Franklin Templeton Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW

Scheme code #147996 · Open Ended Schemes

₹0.6463

Latest NAV

08-09-2023

0.00%

Day change

₹0.6463

52-week high

₹0.1581

52-week low

NAV history

Returns

1 month	258.86%
3 months	267.01%
6 months	280.18%
1 year (absolute)	308.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	309.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	150.62%

Risk metrics

Volatility (1Y, annualized σ)	128.63%
Volatility (3Y, annualized σ)	107.58%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-21.99%
Max drawdown (all time)	-21.99%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	147996
Earliest NAV date	02-03-2022
Total NAV observations	372
History last refreshed	2026-09-06 10:53:22 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.