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Franklin Templeton Mutual FundIncomeGrowth

Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth

Scheme code #103358 · Close Ended Schemes

₹12.2623
Latest NAV
23-12-2008
0.01%
Day change
₹13.109
52-week high
₹12.0081
52-week low
NAV history
Returns
1 month1.67%
3 months-2.75%
6 months-1.62%
1 year (absolute)-4.86%
3 years (absolute)
5 years (absolute)
1Y CAGR-4.82%
3Y CAGR
5Y CAGR
Since inception CAGR5.35%
Risk metrics
Volatility (1Y, annualized σ)5.93%
Volatility (3Y, annualized σ)5.59%
Max drawdown (1Y)-8.40%
Max drawdown (3Y)-8.40%
Max drawdown (all time)-8.40%
Sharpe ratio (1Y, rf=6%)-1.99
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code103358
Earliest NAV date03-04-2006
Total NAV observations670
History last refreshed2026-08-30 13:14:08 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.