Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW

Scheme code #141999 · Close Ended Schemes

₹10.2731

Latest NAV

06-04-2021

0.01%

Day change

₹10.8862

52-week high

₹10.1493

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.80%
6 months	-5.08%
1 year (absolute)	-1.07%
3 years (absolute)	0.85%
5 years (absolute)	—
1Y CAGR	-1.06%
3Y CAGR	0.28%
5Y CAGR	—
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	7.42%
Max drawdown (1Y)	-6.77%
Max drawdown (3Y)	-9.18%
Max drawdown (all time)	-9.18%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	141999
Earliest NAV date	29-11-2017
Total NAV observations	807
History last refreshed	2026-09-05 15:01:16 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.