Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #142922 · Close Ended Schemes

₹10.171

Latest NAV

27-04-2021

0.01%

Day change

₹10.5131

52-week high

₹10.1378

52-week low

NAV history

Returns

1 month	0.28%
3 months	-0.84%
6 months	-1.69%
1 year (absolute)	-0.95%
3 years (absolute)	2.03%
5 years (absolute)	—
1Y CAGR	-0.95%
3Y CAGR	0.67%
5Y CAGR	—
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-3.57%
Max drawdown (3Y)	-3.57%
Max drawdown (all time)	-3.57%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-1.32

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	142922
Earliest NAV date	22-03-2018
Total NAV observations	744
History last refreshed	2026-09-05 17:35:48 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.