Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #112660 · Close Ended Schemes

₹13.5877

Latest NAV

22-04-2015

0.01%

Day change

₹13.5877

52-week high

₹11.2985

52-week low

NAV history

Returns

1 month	1.10%
3 months	1.85%
6 months	7.59%
1 year (absolute)	14.93%
3 years (absolute)	26.15%
5 years (absolute)	—
1Y CAGR	14.94%
3Y CAGR	8.04%
5Y CAGR	—
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	6.00%
Volatility (3Y, annualized σ)	5.86%
Max drawdown (1Y)	-4.65%
Max drawdown (3Y)	-7.05%
Max drawdown (all time)	-7.05%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	0.36

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	112660
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.