Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109678 · Close Ended Schemes

₹10.9111

Latest NAV

30-09-2013

0.75%

Day change

₹12.0188

52-week high

₹10.215

52-week low

NAV history

Returns

1 month	3.58%
3 months	2.40%
6 months	4.66%
1 year (absolute)	-8.57%
3 years (absolute)	-14.17%
5 years (absolute)	8.92%
1Y CAGR	-8.53%
3Y CAGR	-4.96%
5Y CAGR	1.72%
Since inception CAGR	1.72%

Risk metrics

Volatility (1Y, annualized σ)	16.53%
Volatility (3Y, annualized σ)	11.72%
Max drawdown (1Y)	-15.01%
Max drawdown (3Y)	-20.10%
Max drawdown (all time)	-20.10%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.95

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	109678
Earliest NAV date	30-09-2008
Total NAV observations	1,229
History last refreshed	2026-08-30 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.