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Franklin Templeton Mutual FundFormerly Known as IIFL Mutual FundDirectIDCW

Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Scheme code #147986 · 360 ONE Mutual Fund

₹0.5504
Latest NAV
08-09-2023
0.00%
Day change
₹0.5504
52-week high
₹0.1346
52-week low
NAV history
Returns
1 month259.03%
3 months267.18%
6 months280.11%
1 year (absolute)308.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR309.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR150.69%
Risk metrics
Volatility (1Y, annualized σ)128.73%
Volatility (3Y, annualized σ)107.65%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-22.00%
Max drawdown (all time)-22.00%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code147986
Earliest NAV date02-03-2022
Total NAV observations372
History last refreshed2026-09-06 10:53:19 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.