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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend

Scheme code #104392 · Close Ended Schemes

₹11.8714
Latest NAV
29-12-2009
0.02%
Day change
₹11.9148
52-week high
₹10.6423
52-week low
NAV history
Returns
1 month0.59%
3 months0.26%
6 months2.65%
1 year (absolute)11.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.74%
Risk metrics
Volatility (1Y, annualized σ)3.32%
Volatility (3Y, annualized σ)4.14%
Max drawdown (1Y)-1.00%
Max drawdown (3Y)-9.34%
Max drawdown (all time)-9.34%
Sharpe ratio (1Y, rf=6%)1.64
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104392
Earliest NAV date02-01-2007
Total NAV observations728
History last refreshed2026-09-07 00:22:34 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.