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Franklin Templeton Mutual Fund54EB GrowthDirectBonus

Franklin India Corporate Debt Fund - Direct - Bonus

Scheme code #119289 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹19.0674
Latest NAV
07-05-2015
-0.23%
Day change
₹19.1517
52-week high
₹17.9166
52-week low
NAV history
Returns
1 month0.09%
3 months0.47%
6 months1.90%
1 year (absolute)6.32%
3 years (absolute)
5 years (absolute)
1Y CAGR6.32%
3Y CAGR
5Y CAGR
Since inception CAGR4.57%
Risk metrics
Volatility (1Y, annualized σ)2.71%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-1.06%
Max drawdown (3Y)-8.75%
Max drawdown (all time)-8.75%
Sharpe ratio (1Y, rf=6%)0.20
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme type103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category54EB Growth
PlanDirect
OptionBonus
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code119289
Earliest NAV date01-01-2013
Total NAV observations559
History last refreshed2026-09-02 11:03:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.