Franklin Templeton Mutual FundIncome

Franklin India Taxshield 99

Scheme code #100558 · Close Ended Schemes

₹42.0793

Latest NAV

31-03-2009

-0.00%

Day change

₹80.7829

52-week high

₹39.9728

52-week low

NAV history

Returns

1 month	3.87%
3 months	-8.35%
6 months	-31.54%
1 year (absolute)	-40.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-40.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-12.65%

Risk metrics

Volatility (1Y, annualized σ)	35.86%
Volatility (3Y, annualized σ)	30.04%
Max drawdown (1Y)	-50.52%
Max drawdown (3Y)	-56.40%
Max drawdown (all time)	-56.40%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-0.66

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	100558
Earliest NAV date	03-04-2006
Total NAV observations	738
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.