Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #145169 · Close Ended Schemes

₹10.4605

Latest NAV

18-04-2022

0.05%

Day change

₹11.117

52-week high

₹10.2668

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.91%
6 months	-5.88%
1 year (absolute)	-3.75%
3 years (absolute)	-1.70%
5 years (absolute)	—
1Y CAGR	-3.73%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	1.26%

Risk metrics

Volatility (1Y, annualized σ)	8.13%
Volatility (3Y, annualized σ)	8.30%
Max drawdown (1Y)	-7.65%
Max drawdown (3Y)	-10.86%
Max drawdown (all time)	-10.86%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.79

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	145169
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.