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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend

Scheme code #112946 · Close Ended Schemes

₹10.6119
Latest NAV
22-07-2013
0.04%
Day change
₹10.9974
52-week high
₹10.3388
52-week low
NAV history
Returns
1 month0.08%
3 months0.98%
6 months-3.45%
1 year (absolute)2.34%
3 years (absolute)5.88%
5 years (absolute)—
1Y CAGR2.33%
3Y CAGR1.92%
5Y CAGR—
Since inception CAGR1.92%
Risk metrics
Volatility (1Y, annualized σ)5.21%
Volatility (3Y, annualized σ)4.62%
Max drawdown (1Y)-5.53%
Max drawdown (3Y)-5.53%
Max drawdown (all time)-5.53%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code112946
Earliest NAV date22-07-2010
Total NAV observations745
History last refreshed2026-08-30 16:40:38 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.