1Y
+3.56%
3Y
+6.15%
5Y
+5.28%
Since Inception
+5.42%
Sharpe
-0.74
Sortino
-0.84
Max Drawdown
-3.16%
Volatility
2.46%
Alpha
-0.61%
Beta
0.82
Info Ratio
-0.34
Up / Down Capture
87 / 69
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-15
AUM₹177 Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 10,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#4 of 30
Top 13%
3Y CAGR
#13 of 28
Top 46%
5Y CAGR
#20 of 24
Top 83%
Sharpe
#25 of 30
Top 83%