Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #145170 · Close Ended Schemes

₹10.1165

Latest NAV

18-04-2022

0.05%

Day change

₹10.5445

52-week high

₹10.1096

52-week low

NAV history

Returns

1 month	-1.05%
3 months	-2.24%
6 months	-3.34%
1 year (absolute)	-4.65%
3 years (absolute)	-2.91%
5 years (absolute)	—
1Y CAGR	-4.63%
3Y CAGR	-0.98%
5Y CAGR	—
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	3.69%
Volatility (3Y, annualized σ)	4.44%
Max drawdown (1Y)	-4.12%
Max drawdown (3Y)	-6.46%
Max drawdown (all time)	-6.46%
Sharpe ratio (1Y, rf=6%)	-2.50
Sharpe ratio (3Y, rf=6%)	-1.58

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	145170
Earliest NAV date	16-10-2018
Total NAV observations	846
History last refreshed	2026-09-06 03:04:37 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.