← All schemes
Franklin India Short term Income Plan - Institutional Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023
Franklin Templeton·
Short Duration
Flagged
1Y
-
3Y
-
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
+180.68%
provisional: short history
Beta
4.84
provisional: short history
Info Ratio
0.83
provisional: short history
Up / Down Capture
3106 / 361
provisional: short history
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2022-03-02
AUM-
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- At least one monthly return is unusually large (above 100%). Possible data issue.
- One or more NAV rows were zero or negative and were dropped from the series.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.
- Latest NAV is older than 30 days.