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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #108224 · Close Ended Schemes

₹10.00
Latest NAV
20-05-2011
-11.01%
Day change
₹11.6748
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.45%
3 months-9.64%
6 months-9.89%
1 year (absolute)-9.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)12.68%
Volatility (3Y, annualized σ)8.95%
Max drawdown (1Y)-14.35%
Max drawdown (3Y)-14.35%
Max drawdown (all time)-14.35%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code108224
Earliest NAV date22-05-2008
Total NAV observations736
History last refreshed2026-08-30 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.