Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW

Scheme code #142918 · Close Ended Schemes

₹10.1136

Latest NAV

27-04-2021

0.01%

Day change

₹10.8224

52-week high

₹10.0806

52-week low

NAV history

Returns

1 month	0.28%
3 months	-6.07%
6 months	-5.19%
1 year (absolute)	-1.07%
3 years (absolute)	1.51%
5 years (absolute)	—
1Y CAGR	-1.07%
3Y CAGR	0.50%
5Y CAGR	—
Since inception CAGR	0.37%

Risk metrics

Volatility (1Y, annualized σ)	7.26%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-6.85%
Max drawdown (3Y)	-8.73%
Max drawdown (all time)	-8.73%
Sharpe ratio (1Y, rf=6%)	-0.98
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	142918
Earliest NAV date	22-03-2018
Total NAV observations	744
History last refreshed	2026-09-05 17:35:47 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.