Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend

Scheme code #113393 · Close Ended Schemes

₹10.6957

Latest NAV

07-10-2013

0.06%

Day change

₹11.066

52-week high

₹10.2587

52-week low

NAV history

Returns

1 month	1.43%
3 months	1.55%
6 months	3.88%
1 year (absolute)	-0.41%
3 years (absolute)	6.91%
5 years (absolute)	—
1Y CAGR	-0.40%
3Y CAGR	2.25%
5Y CAGR	—
Since inception CAGR	2.25%

Risk metrics

Volatility (1Y, annualized σ)	7.22%
Volatility (3Y, annualized σ)	5.27%
Max drawdown (1Y)	-7.30%
Max drawdown (3Y)	-7.30%
Max drawdown (all time)	-7.30%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.71

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	113393
Earliest NAV date	07-10-2010
Total NAV observations	742
History last refreshed	2026-08-31 07:47:36 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.