Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #144766 · Close Ended Schemes

₹10.065

Latest NAV

13-09-2021

-0.07%

Day change

₹11.2621

52-week high

₹10.065

52-week low

NAV history

Returns

1 month	-7.00%
3 months	-6.44%
6 months	-5.46%
1 year (absolute)	-10.36%
3 years (absolute)	0.65%
5 years (absolute)	—
1Y CAGR	-10.31%
3Y CAGR	0.22%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	11.13%
Volatility (3Y, annualized σ)	7.27%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-10.63%
Max drawdown (all time)	-10.63%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-0.80

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	144766
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.