Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend

Scheme code #112219 · Close Ended Schemes

₹11.1953

Latest NAV

15-11-2012

0.06%

Day change

₹11.1953

52-week high

₹10.1909

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.39%
6 months	5.58%
1 year (absolute)	5.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.78%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	3.08%
Max drawdown (1Y)	-4.09%
Max drawdown (3Y)	-4.79%
Max drawdown (all time)	-4.79%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	-0.72

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	112219
Earliest NAV date	17-11-2009
Total NAV observations	743
History last refreshed	2026-08-30 15:21:40 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.