1Y
+5.36%
3Y
+7.85%
5Y
+6.75%
Since Inception
+6.59%
Sharpe
-0.48
Sortino
-0.69
Max Drawdown
-0.84%
Volatility
1.40%
Alpha
+1.21%
Beta
1.10
Info Ratio
1.43
Up / Down Capture
116 / -12
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-15
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 10,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#2 of 21
Top 10%
3Y CAGR
#1 of 21
Top 5%
5Y CAGR
#3 of 17
Top 18%
Sharpe
#6 of 21
Top 29%