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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend

Scheme code #114498 · Close Ended Schemes

₹11.268
Latest NAV
06-02-2014
0.02%
Day change
₹11.268
52-week high
₹10.4935
52-week low
NAV history
Returns
1 month0.65%
3 months1.80%
6 months5.92%
1 year (absolute)1.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.03%
Risk metrics
Volatility (1Y, annualized σ)5.95%
Volatility (3Y, annualized σ)4.86%
Max drawdown (1Y)-5.57%
Max drawdown (3Y)-5.92%
Max drawdown (all time)-5.92%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code114498
Earliest NAV date08-02-2011
Total NAV observations742
History last refreshed2026-08-30 12:42:01 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.