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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend

Scheme code #105526 · Close Ended Schemes

₹11.9647
Latest NAV
14-06-2012
0.02%
Day change
₹12.0613
52-week high
₹11.4199
52-week low
NAV history
Returns
1 month0.54%
3 months-0.47%
6 months3.83%
1 year (absolute)3.22%
3 years (absolute)2.65%
5 years (absolute)—
1Y CAGR3.21%
3Y CAGR0.87%
5Y CAGR—
Since inception CAGR3.56%
Risk metrics
Volatility (1Y, annualized σ)4.15%
Volatility (3Y, annualized σ)6.56%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-9.45%
Max drawdown (all time)-19.58%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code105526
Earliest NAV date19-06-2007
Total NAV observations1,228
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.