Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #144657 · Close Ended Schemes

₹10.1036

Latest NAV

31-08-2021

0.01%

Day change

₹10.5697

52-week high

₹10.0914

52-week low

NAV history

Returns

1 month	-1.38%
3 months	-0.81%
6 months	-1.52%
1 year (absolute)	-3.10%
3 years (absolute)	1.04%
5 years (absolute)	—
1Y CAGR	-3.11%
3Y CAGR	0.34%
5Y CAGR	—
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-4.53%
Max drawdown (3Y)	-5.30%
Max drawdown (all time)	-5.30%
Sharpe ratio (1Y, rf=6%)	-2.50
Sharpe ratio (3Y, rf=6%)	-1.34

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	144657
Earliest NAV date	29-08-2018
Total NAV observations	723
History last refreshed	2026-09-05 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.