Franklin Templeton Mutual FundIncomeDividend

Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend

Scheme code #105707 · Open Ended Schemes

₹10.1168

Latest NAV

26-03-2009

0.01%

Day change

₹10.2554

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.90%
6 months	0.79%
1 year (absolute)	0.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-1.27

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	105707
Earliest NAV date	22-05-2007
Total NAV observations	448
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.