MF ExpertFund research
Back to catalogAdd to compare
Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #103359 · Close Ended Schemes

₹10.00
Latest NAV
23-12-2008
-6.33%
Day change
₹12.0356
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.77%
3 months-8.92%
6 months-7.86%
1 year (absolute)-15.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-15.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.25%
Risk metrics
Volatility (1Y, annualized σ)10.24%
Volatility (3Y, annualized σ)9.49%
Max drawdown (1Y)-16.91%
Max drawdown (3Y)-16.91%
Max drawdown (all time)-16.91%
Sharpe ratio (1Y, rf=6%)-2.35
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code103359
Earliest NAV date03-04-2006
Total NAV observations670
History last refreshed2026-08-30 13:14:09 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.