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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend

Scheme code #112312 · Close Ended Schemes

₹11.1118
Latest NAV
04-02-2013
0.05%
Day change
₹11.1118
52-week high
₹10.1834
52-week low
NAV history
Returns
1 month0.57%
3 months2.87%
6 months5.68%
1 year (absolute)3.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.58%
Risk metrics
Volatility (1Y, annualized σ)5.60%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-5.63%
Max drawdown (3Y)-5.63%
Max drawdown (all time)-5.63%
Sharpe ratio (1Y, rf=6%)-0.39
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code112312
Earliest NAV date05-02-2010
Total NAV observations744
History last refreshed2026-08-30 12:40:53 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.