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Franklin Templeton Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan

Scheme code #147958 · Open Ended Schemes

₹2.1733
Latest NAV
08-09-2023
0.00%
Day change
₹2.1733
52-week high
₹0.5312
52-week low
NAV history
Returns
1 month259.05%
3 months267.30%
6 months280.41%
1 year (absolute)309.13%
3 years (absolute)
5 years (absolute)
1Y CAGR309.53%
3Y CAGR
5Y CAGR
Since inception CAGR150.75%
Risk metrics
Volatility (1Y, annualized σ)128.73%
Volatility (3Y, annualized σ)107.66%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-22.01%
Max drawdown (all time)-22.01%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code147958
Earliest NAV date02-03-2022
Total NAV observations372
History last refreshed2026-09-06 10:53:12 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.