Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW

Scheme code #145168 · Close Ended Schemes

₹10.4506

Latest NAV

18-04-2022

0.05%

Day change

₹11.1055

52-week high

₹10.2554

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.92%
6 months	-5.87%
1 year (absolute)	-3.72%
3 years (absolute)	-1.26%
5 years (absolute)	—
1Y CAGR	-3.70%
3Y CAGR	-0.42%
5Y CAGR	—
Since inception CAGR	1.24%

Risk metrics

Volatility (1Y, annualized σ)	8.14%
Volatility (3Y, annualized σ)	8.03%
Max drawdown (1Y)	-7.65%
Max drawdown (3Y)	-10.84%
Max drawdown (all time)	-10.84%
Sharpe ratio (1Y, rf=6%)	-1.23
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	145168
Earliest NAV date	16-10-2018
Total NAV observations	846
History last refreshed	2026-09-06 03:04:36 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.