Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #141338 · Close Ended Schemes

₹10.0887

Latest NAV

20-05-2020

0.01%

Day change

₹10.3403

52-week high

₹10.0557

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-1.43%
6 months	-1.85%
1 year (absolute)	-2.21%
3 years (absolute)	0.79%
5 years (absolute)	—
1Y CAGR	-2.20%
3Y CAGR	0.26%
5Y CAGR	—
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-2.75%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-2.75%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.62

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	141338
Earliest NAV date	12-05-2017
Total NAV observations	727
History last refreshed	2026-09-05 13:31:58 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.