Franklin Templeton Mutual FundIncomeDirectBonus

Franklin India Debt Hybrid Fund - Direct - Bonus

Scheme code #119294 · Open Ended Schemes

₹13.1444

Latest NAV

05-06-2015

-0.01%

Day change

₹13.3351

52-week high

₹11.9218

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-1.37%
6 months	1.29%
1 year (absolute)	9.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.41%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	5.55%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-10.33%
Max drawdown (all time)	-10.33%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	119294
Earliest NAV date	01-01-2013
Total NAV observations	595
History last refreshed	2026-09-02 11:03:16 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.