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Franklin Templeton Mutual FundIncomeGrowth

Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan

Scheme code #103579 · Close Ended Schemes

₹12.1224
Latest NAV
23-05-2008
0.05%
Day change
₹12.1224
52-week high
₹11.0059
52-week low
NAV history
Returns
1 month0.52%
3 months2.19%
6 months4.91%
1 year (absolute)10.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.42
Sharpe ratio (3Y, rf=6%)6.85
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code103579
Earliest NAV date03-04-2006
Total NAV observations526
History last refreshed2026-08-30 13:15:56 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.