Franklin Templeton Mutual FundIncomeGrowth

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth

Scheme code #108223 · Close Ended Schemes

₹12.1038

Latest NAV

20-05-2011

0.27%

Day change

₹12.1546

52-week high

₹11.3468

52-week low

NAV history

Returns

1 month	-0.23%
3 months	1.81%
6 months	1.53%
1 year (absolute)	6.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.53%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	4.97%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	108223
Earliest NAV date	22-05-2008
Total NAV observations	736
History last refreshed	2026-08-30 14:43:53 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.