Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #144962 · Close Ended Schemes

₹10.1064

Latest NAV

28-09-2021

0.01%

Day change

₹10.585

52-week high

₹10.0876

52-week low

NAV history

Returns

1 month	-1.35%
3 months	-0.80%
6 months	-1.54%
1 year (absolute)	-3.28%
3 years (absolute)	1.06%
5 years (absolute)	—
1Y CAGR	-3.28%
3Y CAGR	0.35%
5Y CAGR	—
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	4.09%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-5.59%
Max drawdown (all time)	-5.59%
Sharpe ratio (1Y, rf=6%)	-2.52
Sharpe ratio (3Y, rf=6%)	-1.40

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	144962
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.