Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend

Scheme code #104390 · Close Ended Schemes

₹11.2012

Latest NAV

29-12-2011

0.01%

Day change

₹12.3479

52-week high

₹10.9945

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.10%
6 months	0.35%
1 year (absolute)	-7.68%
3 years (absolute)	8.90%
5 years (absolute)	—
1Y CAGR	-7.69%
3Y CAGR	2.89%
5Y CAGR	—
Since inception CAGR	2.15%

Risk metrics

Volatility (1Y, annualized σ)	11.57%
Volatility (3Y, annualized σ)	8.21%
Max drawdown (1Y)	-10.96%
Max drawdown (3Y)	-11.50%
Max drawdown (all time)	-17.40%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.38

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	104390
Earliest NAV date	02-01-2007
Total NAV observations	1,225
History last refreshed	2026-09-07 00:23:24 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.