Franklin Templeton Mutual FundIncomeDirectIDCW

Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW

Scheme code #144012 · Close Ended Schemes

₹10.1754

Latest NAV

29-06-2021

0.01%

Day change

₹10.5804

52-week high

₹10.1557

52-week low

NAV history

Returns

1 month	-1.27%
3 months	-0.67%
6 months	-1.65%
1 year (absolute)	-2.51%
3 years (absolute)	1.75%
5 years (absolute)	—
1Y CAGR	-2.51%
3Y CAGR	0.58%
5Y CAGR	—
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	3.56%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-4.01%
Max drawdown (3Y)	-4.50%
Max drawdown (all time)	-4.50%
Sharpe ratio (1Y, rf=6%)	-2.42
Sharpe ratio (3Y, rf=6%)	-1.35

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	144012
Earliest NAV date	27-06-2018
Total NAV observations	723
History last refreshed	2026-09-05 19:22:41 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.