Franklin Templeton Mutual FundIncome

Franklin India Taxshield 97

Scheme code #100556 · Close Ended Schemes

₹118.68

Latest NAV

30-03-2007

0.08%

Day change

₹127.58

52-week high

₹82.72

52-week low

NAV history

Returns

1 month	5.26%
3 months	-2.13%
6 months	5.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.84%

Risk metrics

Volatility (1Y, annualized σ)	24.50%
Volatility (3Y, annualized σ)	24.50%
Max drawdown (1Y)	-29.84%
Max drawdown (3Y)	-29.84%
Max drawdown (all time)	-29.84%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100556
Earliest NAV date	03-04-2006
Total NAV observations	246
History last refreshed	2026-08-30 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.