Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan

Scheme code #103203 · Close Ended Schemes

₹10.00

Latest NAV

23-09-2010

-31.16%

Day change

₹14.56

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-30.23%
3 months	-28.78%
6 months	-27.85%
1 year (absolute)	-24.59%
3 years (absolute)	-18.43%
5 years (absolute)	—
1Y CAGR	-24.60%
3Y CAGR	-6.55%
5Y CAGR	—
Since inception CAGR	-2.71%

Risk metrics

Volatility (1Y, annualized σ)	38.07%
Volatility (3Y, annualized σ)	23.89%
Max drawdown (1Y)	-31.32%
Max drawdown (3Y)	-31.32%
Max drawdown (all time)	-31.32%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	103203
Earliest NAV date	03-04-2006
Total NAV observations	1,098
History last refreshed	2026-08-30 13:13:36 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.