Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW

Scheme code #142538 · Close Ended Schemes

₹10.1675

Latest NAV

29-04-2021

0.01%

Day change

₹10.8902

52-week high

₹10.113

52-week low

NAV history

Returns

1 month	0.30%
3 months	-6.36%
6 months	-5.50%
1 year (absolute)	-1.41%
3 years (absolute)	1.18%
5 years (absolute)	—
1Y CAGR	-1.41%
3Y CAGR	0.39%
5Y CAGR	—
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	7.56%
Volatility (3Y, annualized σ)	7.64%
Max drawdown (1Y)	-7.14%
Max drawdown (3Y)	-9.77%
Max drawdown (all time)	-9.77%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.74

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	142538
Earliest NAV date	27-02-2018
Total NAV observations	762
History last refreshed	2026-09-05 16:23:53 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.