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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #112947 · Close Ended Schemes

₹11.617
Latest NAV
22-07-2013
0.04%
Day change
₹11.6798
52-week high
₹10.7983
52-week low
NAV history
Returns
1 month0.08%
3 months0.98%
6 months1.20%
1 year (absolute)7.27%
3 years (absolute)15.91%
5 years (absolute)—
1Y CAGR7.23%
3Y CAGR5.04%
5Y CAGR—
Since inception CAGR5.04%
Risk metrics
Volatility (1Y, annualized σ)2.02%
Volatility (3Y, annualized σ)2.60%
Max drawdown (1Y)-0.99%
Max drawdown (3Y)-2.89%
Max drawdown (all time)-2.89%
Sharpe ratio (1Y, rf=6%)0.70
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code112947
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.