MF ExpertFund research
Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #144656 · Close Ended Schemes

₹10.0941
Latest NAV
31-08-2021
0.01%
Day change
₹10.5618
52-week high
₹10.0822
52-week low
NAV history
Returns
1 month-1.38%
3 months-0.81%
6 months-1.53%
1 year (absolute)-3.12%
3 years (absolute)0.94%
5 years (absolute)
1Y CAGR-3.12%
3Y CAGR0.31%
5Y CAGR
Since inception CAGR0.31%
Risk metrics
Volatility (1Y, annualized σ)3.72%
Volatility (3Y, annualized σ)4.04%
Max drawdown (1Y)-4.54%
Max drawdown (3Y)-5.31%
Max drawdown (all time)-5.31%
Sharpe ratio (1Y, rf=6%)-2.50
Sharpe ratio (3Y, rf=6%)-1.39
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code144656
Earliest NAV date29-08-2018
Total NAV observations723
History last refreshed2026-09-05 22:53:13 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.