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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #114499 · Close Ended Schemes

₹12.3783
Latest NAV
06-02-2014
0.02%
Day change
₹12.3783
52-week high
₹11.5275
52-week low
NAV history
Returns
1 month0.65%
3 months1.80%
6 months5.92%
1 year (absolute)6.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.34%
Risk metrics
Volatility (1Y, annualized σ)2.92%
Volatility (3Y, annualized σ)2.78%
Max drawdown (1Y)-2.43%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code114499
Earliest NAV date08-02-2011
Total NAV observations742
History last refreshed2026-09-01 01:19:44 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.