BSE - Delayed Quote INR
Franklin India Corp Dbt Dir Ann IDCW-P (0P0000XVR2.BO)
18.88
-0.02
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.91% |
| 5y Average Return | 5.66% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 13.95% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 13.95% |
| Worst 3Y Total Return | 4.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVR2.BO
Category
- YTD
- -4.34%
- 0.00%
- 1-Month
- -5.31%
- 0.00%
- 3-Month
- -4.34%
- 0.00%
- 1-Year
- 1.60%
- 0.00%
- 3-Year
- 4.15%
- 0.00%
- 5-Year
- 4.99%
- 0.00%
- 10-Year
- 6.70%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVR2.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.47% | 1.76% | 2.41% | 1.92% |
| 2023 | 1.26% | 1.95% | 1.57% | 1.73% |
| 2022 | 0.98% | -0.23% | 1.28% | 1.66% |
| 2021 | 0.22% | 1.22% | 1.55% | 0.82% |
| 2020 | -0.18% | 2.62% | 1.95% | 2.90% |
| 2019 | 2.90% | 2.13% | 1.66% | 2.79% |
| 2018 | 2.31% | 0.42% | 1.31% | 3.89% |
| 2017 | 2.28% | 2.67% | 2.13% | 1.13% |
| 2016 | 0.51% | 2.70% | 3.70% | 2.58% |
| 2015 | 3.00% | 1.29% | 3.04% | 1.73% |
| 2014 | 2.62% | 3.62% | 2.64% | 4.41% |
| 2013 | 5.54% | -2.14% | 3.30% | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 98 |
| 3-Month | 98 |
| 1-Year | 97 |
| 3-Year | 96 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 1.60% |
| 3-Year | 4.15% |
| 5-Year | 4.99% |
| 10-Year | 6.70% |
Performance & Risk
| YTD Return | -1.91% |
| 5y Average Return | 5.66% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Net Assets | 2.2B |
| YTD Return | -4.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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