Franklin Templeton Mutual FundIncomeDividend

Templeton Quarterly Interval Plan - Plan B - Retail - Dividend

Scheme code #105705 · Open Ended Schemes

₹10.0134

Latest NAV

29-06-2009

0.00%

Day change

₹10.233

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.40%
3 months	-0.08%
6 months	-0.15%
1 year (absolute)	-0.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-1.85
Sharpe ratio (3Y, rf=6%)	-1.50

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	105705
Earliest NAV date	22-05-2007
Total NAV observations	500
History last refreshed	2026-08-30 14:19:12 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.