Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109115 · Close Ended Schemes

₹12.6018

Latest NAV

10-08-2011

0.11%

Day change

₹12.7495

52-week high

₹12.0872

52-week low

NAV history

Returns

1 month	-0.90%
3 months	0.48%
6 months	3.11%
1 year (absolute)	4.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	2.80%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-5.60%
Max drawdown (all time)	-5.60%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.45

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	109115
Earliest NAV date	12-08-2008
Total NAV observations	736
History last refreshed	2026-08-30 14:47:12 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.