Franklin Templeton Mutual FundIncomeDividend

Franklin India Index Fund - BSE Plan - Dividend Plan

Scheme code #105066 · Open Ended Schemes

₹74.5877

Latest NAV

22-08-2014

0.18%

Day change

₹74.636

52-week high

₹51.0929

52-week low

NAV history

Returns

1 month	1.76%
3 months	9.51%
6 months	28.01%
1 year (absolute)	43.52%
3 years (absolute)	61.23%
5 years (absolute)	73.74%
1Y CAGR	43.55%
3Y CAGR	17.25%
5Y CAGR	11.68%
Since inception CAGR	10.70%

Risk metrics

Volatility (1Y, annualized σ)	15.19%
Volatility (3Y, annualized σ)	16.59%
Max drawdown (1Y)	-6.16%
Max drawdown (3Y)	-14.88%
Max drawdown (all time)	-60.06%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	105066
Earliest NAV date	19-03-2007
Total NAV observations	1,832
History last refreshed	2026-08-30 14:00:04 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.