Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #108226 · Close Ended Schemes

₹11.6688

Latest NAV

20-05-2013

0.13%

Day change

₹11.9085

52-week high

₹11.0625

52-week low

NAV history

Returns

1 month	1.17%
3 months	0.57%
6 months	3.71%
1 year (absolute)	5.09%
3 years (absolute)	0.86%
5 years (absolute)	—
1Y CAGR	5.07%
3Y CAGR	0.29%
5Y CAGR	—
Since inception CAGR	3.13%

Risk metrics

Volatility (1Y, annualized σ)	6.14%
Volatility (3Y, annualized σ)	6.87%
Max drawdown (1Y)	-5.52%
Max drawdown (3Y)	-13.56%
Max drawdown (all time)	-13.56%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	108226
Earliest NAV date	22-05-2008
Total NAV observations	1,228
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.