MF ExpertFund research
Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #142113 · Close Ended Schemes

₹10.2469
Latest NAV
27-04-2021
0.01%
Day change
₹10.8748
52-week high
₹10.1331
52-week low
NAV history
Returns
1 month0.28%
3 months0.81%
6 months-5.28%
1 year (absolute)-1.53%
3 years (absolute)1.51%
5 years (absolute)
1Y CAGR-1.53%
3Y CAGR0.50%
5Y CAGR
Since inception CAGR0.73%
Risk metrics
Volatility (1Y, annualized σ)7.22%
Volatility (3Y, annualized σ)7.54%
Max drawdown (1Y)-6.82%
Max drawdown (3Y)-9.38%
Max drawdown (all time)-9.38%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code142113
Earliest NAV date20-12-2017
Total NAV observations805
History last refreshed2026-09-05 15:17:32 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.