Franklin Templeton Mutual FundIncomeDividend

Templeton Monthly Income Plan-Half Yearly Dividend

Scheme code #100505 · Open Ended Schemes

₹12.3442

Latest NAV

19-03-2010

0.08%

Day change

₹12.9067

52-week high

₹11.344

52-week low

NAV history

Returns

1 month	1.79%
3 months	2.17%
6 months	-4.27%
1 year (absolute)	8.55%
3 years (absolute)	1.88%
5 years (absolute)	—
1Y CAGR	8.56%
3Y CAGR	0.62%
5Y CAGR	—
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	10.15%
Volatility (3Y, annualized σ)	9.01%
Max drawdown (1Y)	-8.56%
Max drawdown (3Y)	-16.78%
Max drawdown (all time)	-16.78%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100505
Earliest NAV date	03-04-2006
Total NAV observations	967
History last refreshed	2026-08-30 12:44:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.