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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #104079 · Close Ended Schemes

₹10.00
Latest NAV
18-08-2011
-15.99%
Day change
₹12.8494
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.96%
3 months-15.67%
6 months-14.35%
1 year (absolute)-19.48%
3 years (absolute)-4.88%
5 years (absolute)—
1Y CAGR-19.50%
3Y CAGR-1.65%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)19.20%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-22.18%
Max drawdown (3Y)-22.18%
Max drawdown (all time)-24.91%
Sharpe ratio (1Y, rf=6%)-1.45
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104079
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.