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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend

Scheme code #105524 · Close Ended Schemes

₹10.00
Latest NAV
14-06-2010
-18.06%
Day change
₹12.2589
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.14%
3 months-17.77%
6 months-16.51%
1 year (absolute)-13.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-13.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.24%
Risk metrics
Volatility (1Y, annualized σ)20.45%
Volatility (3Y, annualized σ)12.63%
Max drawdown (1Y)-18.43%
Max drawdown (3Y)-18.43%
Max drawdown (all time)-18.43%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code105524
Earliest NAV date19-06-2007
Total NAV observations729
History last refreshed2026-08-30 14:17:58 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.