Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #144961 · Close Ended Schemes

₹10.1098

Latest NAV

28-09-2021

0.01%

Day change

₹10.7053

52-week high

₹10.091

52-week low

NAV history

Returns

1 month	-2.49%
3 months	-1.95%
6 months	-2.66%
1 year (absolute)	-4.33%
3 years (absolute)	1.10%
5 years (absolute)	—
1Y CAGR	-4.34%
3Y CAGR	0.36%
5Y CAGR	—
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	4.39%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-5.74%
Max drawdown (3Y)	-6.58%
Max drawdown (all time)	-6.58%
Sharpe ratio (1Y, rf=6%)	-2.42
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	144961
Earliest NAV date	26-09-2018
Total NAV observations	724
History last refreshed	2026-09-06 01:06:45 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.