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Franklin Templeton Mutual FundIncomeGrowth

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth

Scheme code #112145 · Close Ended Schemes

₹11.8259
Latest NAV
15-10-2012
0.05%
Day change
₹11.84
52-week high
₹10.8238
52-week low
NAV history
Returns
1 month0.88%
3 months2.91%
6 months4.45%
1 year (absolute)7.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.75%
Risk metrics
Volatility (1Y, annualized σ)2.84%
Volatility (3Y, annualized σ)2.75%
Max drawdown (1Y)-2.10%
Max drawdown (3Y)-3.06%
Max drawdown (all time)-3.06%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code112145
Earliest NAV date16-10-2009
Total NAV observations743
History last refreshed2026-08-30 15:21:25 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.