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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109675 · Close Ended Schemes

₹12.6524
Latest NAV
28-09-2011
0.15%
Day change
₹12.7103
52-week high
₹12.1913
52-week low
NAV history
Returns
1 month1.51%
3 months0.34%
6 months2.02%
1 year (absolute)3.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)2.45%
Volatility (3Y, annualized σ)2.75%
Max drawdown (1Y)-1.94%
Max drawdown (3Y)-1.94%
Max drawdown (all time)-1.94%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109675
Earliest NAV date30-09-2008
Total NAV observations735
History last refreshed2026-08-30 14:50:17 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.