Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW

Scheme code #142664 · Close Ended Schemes

₹10.1022

Latest NAV

19-04-2021

0.03%

Day change

₹10.8278

52-week high

₹10.0761

52-week low

NAV history

Returns

1 month	-6.70%
3 months	-6.15%
6 months	-5.24%
1 year (absolute)	-1.04%
3 years (absolute)	0.03%
5 years (absolute)	—
1Y CAGR	-1.03%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	7.36%
Volatility (3Y, annualized σ)	7.60%
Max drawdown (1Y)	-6.94%
Max drawdown (3Y)	-8.83%
Max drawdown (all time)	-8.83%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.79

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	142664
Earliest NAV date	07-03-2018
Total NAV observations	750
History last refreshed	2026-09-05 16:46:11 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.