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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend

Scheme code #103056 · Close Ended Schemes

₹10.00
Latest NAV
06-05-2010
-21.20%
Day change
₹12.8234
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.54%
3 months-18.46%
6 months-17.16%
1 year (absolute)-15.21%
3 years (absolute)-17.60%
5 years (absolute)—
1Y CAGR-15.22%
3Y CAGR-6.24%
5Y CAGR—
Since inception CAGR-5.36%
Risk metrics
Volatility (1Y, annualized σ)26.41%
Volatility (3Y, annualized σ)18.07%
Max drawdown (1Y)-22.02%
Max drawdown (3Y)-26.41%
Max drawdown (all time)-26.41%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code103056
Earliest NAV date03-04-2006
Total NAV observations999
History last refreshed2026-08-30 13:12:37 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.