Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #144765 · Close Ended Schemes

₹10.0639

Latest NAV

13-09-2021

-0.07%

Day change

₹10.5728

52-week high

₹10.0639

52-week low

NAV history

Returns

1 month	-1.41%
3 months	-0.82%
6 months	-3.42%
1 year (absolute)	-4.52%
3 years (absolute)	0.64%
5 years (absolute)	—
1Y CAGR	-4.50%
3Y CAGR	0.21%
5Y CAGR	—
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-4.81%
Max drawdown (3Y)	-5.42%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-2.67
Sharpe ratio (3Y, rf=6%)	-1.27

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	144765
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.