Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW

Scheme code #143782 · Close Ended Schemes

₹10.0759

Latest NAV

15-06-2021

0.01%

Day change

₹11.3422

52-week high

₹10.069

52-week low

NAV history

Returns

1 month	-6.67%
3 months	-6.13%
6 months	-5.27%
1 year (absolute)	-10.67%
3 years (absolute)	0.76%
5 years (absolute)	—
1Y CAGR	-10.68%
3Y CAGR	0.25%
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	11.68%
Volatility (3Y, annualized σ)	7.83%
Max drawdown (1Y)	-11.23%
Max drawdown (3Y)	-11.23%
Max drawdown (all time)	-11.23%
Sharpe ratio (1Y, rf=6%)	-1.51
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	143782
Earliest NAV date	13-06-2018
Total NAV observations	723
History last refreshed	2026-09-05 19:15:27 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.