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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan

Scheme code #105107 · Close Ended Schemes

₹10.0036
Latest NAV
03-04-2008
0.02%
Day change
₹11.0933
52-week high
₹10.0012
52-week low
NAV history
Returns
1 month-9.18%
3 months-7.78%
6 months-5.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)10.52%
Volatility (3Y, annualized σ)10.52%
Max drawdown (1Y)-9.84%
Max drawdown (3Y)-9.84%
Max drawdown (all time)-9.84%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code105107
Earliest NAV date04-04-2007
Total NAV observations248
History last refreshed2026-08-30 14:01:17 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.