Franklin Templeton Mutual FundIncome

Franklin India Index Tax Fund

Scheme code #101037 · Open Ended Schemes

₹38.962

Latest NAV

09-09-2011

-1.80%

Day change

₹48.0692

52-week high

₹36.6329

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-7.89%
6 months	-7.81%
1 year (absolute)	-9.92%
3 years (absolute)	13.05%
5 years (absolute)	43.56%
1Y CAGR	-9.93%
3Y CAGR	4.18%
5Y CAGR	7.50%
Since inception CAGR	6.95%

Risk metrics

Volatility (1Y, annualized σ)	18.06%
Volatility (3Y, annualized σ)	29.24%
Max drawdown (1Y)	-23.79%
Max drawdown (3Y)	-42.68%
Max drawdown (all time)	-59.32%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	101037
Earliest NAV date	03-04-2006
Total NAV observations	1,342
History last refreshed	2026-08-30 12:51:53 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.