Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #103549 · Close Ended Schemes

₹10.00

Latest NAV

03-03-2011

-15.22%

Day change

₹12.1755

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.83%
3 months	-17.10%
6 months	-15.09%
1 year (absolute)	-14.82%
3 years (absolute)	-14.74%
5 years (absolute)	—
1Y CAGR	-14.83%
3Y CAGR	-5.18%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	17.53%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-17.87%
Max drawdown (3Y)	-19.09%
Max drawdown (all time)	-24.75%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-0.84

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	103549
Earliest NAV date	03-04-2006
Total NAV observations	1,206
History last refreshed	2026-08-30 12:39:18 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.