Debt Scheme - Low Duration FundFranklin Templeton Mutual Fund

Franklin India Low Duration Fund - Monthly - IDCW

₹15.0351▲ 0.0307 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

+42.86%

365 data points · Period: 1Y

Returns

CAGR

+0.64%

+0.27%

+0.30%

+38.46%

+12.40%

+7.22%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,286

+42.9%

3Y Ago

₹14,319

+43.2%

5Y Ago

₹14,362

+43.6%

Past performance ≠ future results

Fund Analytics

Score: 69.2 / 100

Performance

Total Returns

Simple return over period

+37.04%

CAGR

Compound annual growth rate

+37.04%

Growth of ₹10K

Hypothetical investment value

₹13,704

SIP XIRR

SIP internal rate of return

+35.69%

Risk

Volatility (Ann.)

Std deviation of returns

19.22%LOW

Max Drawdown

Worst peak-to-trough

-0.76%

Sharpe Ratio

Risk-adjusted return

1.62GOOD

Sortino Ratio

Downside risk-adjusted return

10.43GOOD

Benchmark

Beta

Market sensitivity

-0.03DEF

Alpha

Excess return vs benchmark

+32.15%

Tracking Error

Deviation from benchmark

26.25%

Information Ratio

Alpha per unit tracking error

1.22

Treynor Ratio

Return per unit systematic risk

-1215.05

Capture

Upside Capture

Participation in market gains

3.65%

Downside Capture

Participation in market losses

-29.97%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (11.9% – 38.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-08-07

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+37.0%+49.4%

+32.1%

3Y——

—

5Y——

—

Beta

1Y: -0.033Y: —5Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed