Franklin Templeton Mutual FundIncomeDividend

Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option

Scheme code #101352 · Open Ended Schemes

₹10.0619

Latest NAV

26-11-2010

0.02%

Day change

₹10.0629

52-week high

₹10.0491

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.03%
6 months	0.05%
1 year (absolute)	0.09%
3 years (absolute)	0.10%
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-13.62
Sharpe ratio (3Y, rf=6%)	-9.15

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	101352
Earliest NAV date	03-04-2006
Total NAV observations	1,394
History last refreshed	2026-08-30 12:53:25 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.