MF ExpertFund research
Franklin Templeton Mutual FundIncomeGrowth

Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth

Scheme code #145317 · Close Ended Schemes

₹13.1581
Latest NAV
25-04-2022
0.03%
Day change
₹13.1581
52-week high
₹12.6608
52-week low
NAV history
Returns
1 month0.30%
3 months0.87%
6 months1.82%
1 year (absolute)4.01%
3 years (absolute)24.42%
5 years (absolute)
1Y CAGR3.99%
3Y CAGR7.55%
5Y CAGR
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.26%
Max drawdown (all time)-2.26%
Sharpe ratio (1Y, rf=6%)-9.71
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code145317
Earliest NAV date30-10-2018
Total NAV observations839
History last refreshed2026-09-06 03:33:11 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.