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Franklin Templeton Mutual FundIncomeDividend

Templeton India Children’s Asset Plan-Gift Plan - Dividend

Scheme code #100553 · Open Ended Schemes

₹62.8727
Latest NAV
08-08-2014
-0.79%
Day change
₹63.9764
52-week high
₹44.9352
52-week low
NAV history
Returns
1 month0.43%
3 months12.28%
6 months23.27%
1 year (absolute)32.89%
3 years (absolute)46.44%
5 years (absolute)76.17%
1Y CAGR32.91%
3Y CAGR13.56%
5Y CAGR11.99%
Since inception CAGR10.75%
Risk metrics
Volatility (1Y, annualized σ)10.96%
Volatility (3Y, annualized σ)10.39%
Max drawdown (1Y)-5.99%
Max drawdown (3Y)-11.87%
Max drawdown (all time)-43.50%
Sharpe ratio (1Y, rf=6%)2.12
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code100553
Earliest NAV date03-04-2006
Total NAV observations2,056
History last refreshed2026-08-30 12:44:16 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.