Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #145172 · Close Ended Schemes

₹10.1437

Latest NAV

18-04-2022

0.05%

Day change

₹10.571

52-week high

₹10.1368

52-week low

NAV history

Returns

1 month	-1.05%
3 months	-2.24%
6 months	-3.32%
1 year (absolute)	-4.63%
3 years (absolute)	-3.18%
5 years (absolute)	—
1Y CAGR	-4.61%
3Y CAGR	-1.07%
5Y CAGR	—
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	4.56%
Max drawdown (1Y)	-4.11%
Max drawdown (3Y)	-6.44%
Max drawdown (all time)	-6.44%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	-1.56

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	145172
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.