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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #112220 · Close Ended Schemes

₹11.7445
Latest NAV
15-11-2012
0.06%
Day change
₹11.7445
52-week high
₹10.6908
52-week low
NAV history
Returns
1 month0.56%
3 months2.39%
6 months5.58%
1 year (absolute)8.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.45%
Risk metrics
Volatility (1Y, annualized σ)2.72%
Volatility (3Y, annualized σ)2.52%
Max drawdown (1Y)-1.58%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-2.50%
Sharpe ratio (1Y, rf=6%)0.82
Sharpe ratio (3Y, rf=6%)-0.24
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code112220
Earliest NAV date17-11-2009
Total NAV observations743
History last refreshed2026-08-30 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.