Franklin Templeton Mutual FundIncomeDividend

Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend

Scheme code #105655 · Open Ended Schemes

₹10.5414

Latest NAV

26-03-2009

0.02%

Day change

₹10.5414

52-week high

₹10.0933

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.36%
6 months	4.28%
1 year (absolute)	4.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.82%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-1.93
Sharpe ratio (3Y, rf=6%)	-4.09

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	105655
Earliest NAV date	11-05-2007
Total NAV observations	455
History last refreshed	2026-08-30 14:19:01 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.