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

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan

Scheme code #104078 · Close Ended Schemes

₹14.9106
Latest NAV
18-08-2011
0.04%
Day change
₹15.1768
52-week high
₹14.4297
52-week low
NAV history
Returns
1 month-1.12%
3 months0.41%
6 months1.99%
1 year (absolute)3.13%
3 years (absolute)27.18%
5 years (absolute)—
1Y CAGR3.13%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)4.29%
Volatility (3Y, annualized σ)6.96%
Max drawdown (1Y)-3.88%
Max drawdown (3Y)-12.20%
Max drawdown (all time)-21.32%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104078
Earliest NAV date21-08-2006
Total NAV observations1,229
History last refreshed2026-08-30 13:17:56 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.