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Franklin Templeton Mutual FundIncomeDividend

Franklin India Fixed Tenure Fund - Series XVI - Dividend

Scheme code #116631 · Close Ended Schemes

₹12.3531
Latest NAV
06-02-2015
0.06%
Day change
₹12.3531
52-week high
₹10.7716
52-week low
NAV history
Returns
1 month1.57%
3 months3.45%
6 months8.02%
1 year (absolute)11.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)5.82%
Volatility (3Y, annualized σ)4.79%
Max drawdown (1Y)-4.98%
Max drawdown (3Y)-6.02%
Max drawdown (all time)-6.02%
Sharpe ratio (1Y, rf=6%)0.92
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code116631
Earliest NAV date07-02-2012
Total NAV observations737
History last refreshed2026-09-01 16:47:49 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.