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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109677 · Close Ended Schemes

₹15.1921
Latest NAV
30-09-2013
0.75%
Day change
₹15.1921
52-week high
₹14.1807
52-week low
NAV history
Returns
1 month3.58%
3 months2.40%
6 months4.66%
1 year (absolute)7.09%
3 years (absolute)16.47%
5 years (absolute)51.65%
1Y CAGR7.06%
3Y CAGR5.21%
5Y CAGR8.69%
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)3.87%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-3.02%
Max drawdown (3Y)-4.45%
Max drawdown (all time)-4.45%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code109677
Earliest NAV date30-09-2008
Total NAV observations1,229
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.