Franklin Templeton Mutual FundIncomeGrowth

Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth

Scheme code #112659 · Close Ended Schemes

₹15.6567

Latest NAV

22-04-2015

0.01%

Day change

₹15.6567

52-week high

₹13.0189

52-week low

NAV history

Returns

1 month	1.10%
3 months	1.85%
6 months	7.60%
1 year (absolute)	20.01%
3 years (absolute)	43.97%
5 years (absolute)	—
1Y CAGR	20.02%
3Y CAGR	12.90%
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	3.98%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-4.93%
Max drawdown (all time)	-4.93%
Sharpe ratio (1Y, rf=6%)	3.32
Sharpe ratio (3Y, rf=6%)	1.68

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	112659
Earliest NAV date	26-04-2010
Total NAV observations	1,232
History last refreshed	2026-08-30 15:23:37 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.