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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109117 · Close Ended Schemes

₹11.601
Latest NAV
12-08-2013
0.08%
Day change
₹12.0593
52-week high
₹11.0008
52-week low
NAV history
Returns
1 month0.33%
3 months0.95%
6 months2.28%
1 year (absolute)-0.59%
3 years (absolute)-5.01%
5 years (absolute)15.53%
1Y CAGR-0.58%
3Y CAGR-1.70%
5Y CAGR2.93%
Since inception CAGR2.93%
Risk metrics
Volatility (1Y, annualized σ)9.43%
Volatility (3Y, annualized σ)8.31%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-14.67%
Max drawdown (all time)-14.67%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.93
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109117
Earliest NAV date12-08-2008
Total NAV observations1,229
History last refreshed2026-08-30 14:47:13 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.