Franklin Templeton Mutual FundIncomeDirectIDCW

Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW

Scheme code #143372 · Close Ended Schemes

₹10.241

Latest NAV

31-05-2021

0.03%

Day change

₹10.6097

52-week high

₹10.1764

52-week low

NAV history

Returns

1 month	0.28%
3 months	-1.09%
6 months	-2.10%
1 year (absolute)	-2.56%
3 years (absolute)	2.35%
5 years (absolute)	—
1Y CAGR	-2.55%
3Y CAGR	0.78%
5Y CAGR	—
Since inception CAGR	0.79%

Risk metrics

Volatility (1Y, annualized σ)	3.81%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-4.08%
Max drawdown (3Y)	-4.08%
Max drawdown (all time)	-4.08%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-1.31

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	143372
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.