Franklin Templeton Mutual FundIncomeDirectDividend

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Scheme code #141334 · Close Ended Schemes

₹10.1501

Latest NAV

20-05-2020

0.01%

Day change

₹11.2169

52-week high

₹10.148

52-week low

NAV history

Returns

1 month	-7.67%
3 months	-6.93%
6 months	-5.64%
1 year (absolute)	-9.36%
3 years (absolute)	1.39%
5 years (absolute)	—
1Y CAGR	-9.34%
3Y CAGR	0.46%
5Y CAGR	—
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	12.04%
Volatility (3Y, annualized σ)	7.18%
Max drawdown (1Y)	-9.53%
Max drawdown (3Y)	-9.53%
Max drawdown (all time)	-9.53%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	141334
Earliest NAV date	12-05-2017
Total NAV observations	727
History last refreshed	2026-09-05 13:16:32 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.