Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109116 · Close Ended Schemes

₹10.00

Latest NAV

10-08-2011

-11.70%

Day change

₹11.8841

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.58%
3 months	-11.37%
6 months	-9.05%
1 year (absolute)	-13.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	13.98%
Volatility (3Y, annualized σ)	9.33%
Max drawdown (1Y)	-15.85%
Max drawdown (3Y)	-15.85%
Max drawdown (all time)	-15.85%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-0.66

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	109116
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.