Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #144265 · Close Ended Schemes

₹10.0868

Latest NAV

27-07-2021

0.01%

Day change

₹10.5113

52-week high

₹10.073

52-week low

NAV history

Returns

1 month	-1.47%
3 months	-0.91%
6 months	-1.31%
1 year (absolute)	-2.64%
3 years (absolute)	0.87%
5 years (absolute)	—
1Y CAGR	-2.65%
3Y CAGR	0.29%
5Y CAGR	—
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-4.17%
Max drawdown (3Y)	-4.64%
Max drawdown (all time)	-4.64%
Sharpe ratio (1Y, rf=6%)	-2.40
Sharpe ratio (3Y, rf=6%)	-1.36

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	144265
Earliest NAV date	25-07-2018
Total NAV observations	722
History last refreshed	2026-09-05 20:06:46 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.