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BSE - Delayed Quote INR

Franklin India Corp Dbt Dir Qt IDCW-P (0P0000XVR7.BO)

13.82
-0.01
(-0.09%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.82%
5y Average Return 5.52%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 11.79%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.79%
Worst 3Y Total Return 4.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVR7.BO
Category
YTD
0.27%
0.00%
1-Month
-0.75%
0.00%
3-Month
0.27%
0.00%
1-Year
2.53%
0.00%
3-Year
4.66%
0.00%
5-Year
4.85%
0.00%
10-Year
5.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVR7.BO
Category
2024
4.15%
--
2023
6.97%
--
2022
3.59%
--
2021
3.92%
--
2020
6.73%
--
2019
4.56%
--
2018
5.82%
--
2017
6.08%
--

2016
7.34%
--
2015
6.96%
--
2014
11.79%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.85% 1.73% 0.50% 0.02%
2023 1.65% 1.92% 1.53% 1.69%
2022 0.95% -0.26% 1.24% 1.62%
2021 0.55% 1.02% 1.51% 0.79%
2020 1.31% 2.47% 1.80% 0.99%
2019 0.93% 1.59% -0.28% 2.25%
2018 1.77% -0.13% 0.75% 3.34%
2017 1.70% 2.09% 1.57% 0.59%
2016 -0.06% 2.11% 3.11% 2.00%
2015 2.43% 0.72% 2.47% 1.17%

2014 2.19% 3.18% 2.16% 3.79%
2013 5.25% -3.64% 2.87% --

Rank in Category (By Total Return)

YTD 92
1-Month 94
3-Month 92
1-Year 97
3-Year 95
5-Year 96

Load Adjusted Returns

1-Year 2.53%
3-Year 4.66%
5-Year 4.85%
10-Year 5.38%

Performance & Risk

YTD Return 2.82%
5y Average Return 5.52%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 2.2B
YTD Return 0.27%
Yield 1.89%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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