Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct

Scheme code #143370 · Close Ended Schemes

₹12.6764

Latest NAV

31-05-2021

0.03%

Day change

₹12.6764

52-week high

₹12.0673

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.80%
6 months	1.70%
1 year (absolute)	5.06%
3 years (absolute)	26.69%
5 years (absolute)	—
1Y CAGR	5.03%
3Y CAGR	8.20%
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.29%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-3.02
Sharpe ratio (3Y, rf=6%)	1.74

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	143370
Earliest NAV date	23-05-2018
Total NAV observations	727
History last refreshed	2026-09-05 18:48:07 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.