Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct

Scheme code #144764 · Close Ended Schemes

₹12.1303

Latest NAV

13-09-2021

-0.07%

Day change

₹12.139

52-week high

₹11.6165

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.76%
6 months	1.81%
1 year (absolute)	4.57%
3 years (absolute)	21.30%
5 years (absolute)	—
1Y CAGR	4.55%
3Y CAGR	6.64%
5Y CAGR	—
Since inception CAGR	6.64%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-4.42%
Max drawdown (all time)	-4.42%
Sharpe ratio (1Y, rf=6%)	-5.38
Sharpe ratio (3Y, rf=6%)	0.24

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	144764
Earliest NAV date	11-09-2018
Total NAV observations	722
History last refreshed	2026-09-06 00:17:16 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.