Franklin Templeton Mutual FundIncomeGrowth

Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth

Scheme code #104391 · Close Ended Schemes

₹12.2514

Latest NAV

29-12-2009

0.02%

Day change

₹12.2514

52-week high

₹10.8906

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.11%
6 months	3.52%
1 year (absolute)	12.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	3.15%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-7.23%
Max drawdown (all time)	-7.23%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	104391
Earliest NAV date	02-01-2007
Total NAV observations	728
History last refreshed	2026-09-07 00:21:56 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.