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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan

Scheme code #105323 · Close Ended Schemes

₹11.6018
Latest NAV
03-05-2012
1.47%
Day change
₹11.8061
52-week high
₹10.7484
52-week low
NAV history
Returns
1 month1.05%
3 months2.68%
6 months4.28%
1 year (absolute)-1.44%
3 years (absolute)9.96%
5 years (absolute)—
1Y CAGR-1.44%
3Y CAGR3.20%
5Y CAGR—
Since inception CAGR2.96%
Risk metrics
Volatility (1Y, annualized σ)9.88%
Volatility (3Y, annualized σ)9.18%
Max drawdown (1Y)-8.96%
Max drawdown (3Y)-10.43%
Max drawdown (all time)-22.44%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code105323
Earliest NAV date07-05-2007
Total NAV observations1,229
History last refreshed2026-08-30 14:06:36 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.