Franklin Templeton Mutual FundIncomeDirectGrowth

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

Scheme code #145318 · Close Ended Schemes

₹13.2964

Latest NAV

25-04-2022

0.03%

Day change

₹13.2964

52-week high

₹12.7557

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.95%
6 months	1.98%
1 year (absolute)	4.32%
3 years (absolute)	25.54%
5 years (absolute)	—
1Y CAGR	4.30%
3Y CAGR	7.87%
5Y CAGR	—
Since inception CAGR	8.52%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-7.85
Sharpe ratio (3Y, rf=6%)	1.13

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	145318
Earliest NAV date	30-10-2018
Total NAV observations	839
History last refreshed	2026-09-06 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.