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Franklin Templeton Mutual Fund5 Year PlanDividend

Franklin India Fixed Tenure Fund - Series XVII - Dividend

Scheme code #117978 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹11.9855
Latest NAV
04-11-2015
0.01%
Day change
₹11.9855
52-week high
₹11.2059
52-week low
NAV history
Returns
1 month0.80%
3 months0.50%
6 months3.13%
1 year (absolute)1.85%
3 years (absolute)19.86%
5 years (absolute)—
1Y CAGR1.85%
3Y CAGR6.22%
5Y CAGR—
Since inception CAGR6.22%
Risk metrics
Volatility (1Y, annualized σ)6.35%
Volatility (3Y, annualized σ)4.96%
Max drawdown (1Y)-5.79%
Max drawdown (3Y)-5.79%
Max drawdown (all time)-5.79%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code117978
Earliest NAV date02-11-2012
Total NAV observations737
History last refreshed2026-09-02 03:25:27 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.