DirectFranklin Templeton Mutual Fund

Franklin India Short-Term Income Plan-Weekly Bonus

₹0.0000▼ 1179.0722 (100.00%)

Scheme Type

140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -

NAV History

365 data points · Period:1Y

Returns

CAGR

-100.00%

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

Fund Analytics

Score: 42.2 / 100

Performance

Total Returns

Simple return over period

-100.00%

CAGR

Compound annual growth rate

-100.00%

Growth of ₹10K

Hypothetical investment value

₹0

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

103.14%LOW

Max Drawdown

Worst peak-to-trough

-100.00%

Sharpe Ratio

Risk-adjusted return

-1.03POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

0.47DEF

Alpha

Excess return vs benchmark

-224.32%

Tracking Error

Deviation from benchmark

103.19%

Information Ratio

Alpha per unit tracking error

-2.17

Treynor Ratio

Return per unit systematic risk

-224.17

Capture

Upside Capture

Participation in market gains

2.08%

Downside Capture

Participation in market losses

125.99%

Rolling Returns

1Y Rolling CAGR

Avg 1.3% (-1.9% – 2.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-06-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-100.0%+256.2%

-224.3%

3Y-100.0%—

—

5Y-100.0%—

—

Beta

1Y:0.473Y:—5Y:—

Underperforming 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

-₹2,45,297

Total Value

₹54,703

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