Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #142003 · Close Ended Schemes

₹10.0823

Latest NAV

06-04-2021

0.01%

Day change

₹10.4036

52-week high

₹10.0511

52-week low

NAV history

Returns

1 month	0.28%
3 months	-0.98%
6 months	-1.60%
1 year (absolute)	-0.97%
3 years (absolute)	-1.03%
5 years (absolute)	—
1Y CAGR	-0.96%
3Y CAGR	-0.34%
5Y CAGR	—
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	3.50%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-3.39%
Max drawdown (3Y)	-3.95%
Max drawdown (all time)	-3.95%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-1.55

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	142003
Earliest NAV date	29-11-2017
Total NAV observations	807
History last refreshed	2026-09-05 15:01:17 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.