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Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct

Scheme code #141043 · Close Ended Schemes

₹12.3755
Latest NAV
08-04-2020
0.01%
Day change
₹12.3755
52-week high
₹11.5273
52-week low
NAV history
Returns
1 month0.40%
3 months1.22%
6 months2.91%
1 year (absolute)7.33%
3 years (absolute)23.75%
5 years (absolute)
1Y CAGR7.32%
3Y CAGR7.35%
5Y CAGR
Since inception CAGR7.28%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)1.78
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code141043
Earliest NAV date27-03-2017
Total NAV observations731
History last refreshed2026-09-05 12:42:23 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.