Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct

Scheme code #144007 · Close Ended Schemes

₹12.6731

Latest NAV

29-06-2021

0.01%

Day change

₹12.6731

52-week high

₹12.1091

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.89%
6 months	1.81%
1 year (absolute)	4.66%
3 years (absolute)	26.73%
5 years (absolute)	—
1Y CAGR	4.66%
3Y CAGR	8.20%
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-4.82
Sharpe ratio (3Y, rf=6%)	1.69

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	144007
Earliest NAV date	27-06-2018
Total NAV observations	723
History last refreshed	2026-09-05 19:22:40 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.