Franklin Templeton Mutual FundIncomeDirectIDCW

Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW

Scheme code #145320 · Close Ended Schemes

₹10.2441

Latest NAV

25-04-2022

0.03%

Day change

₹10.6126

52-week high

₹10.2301

52-week low

NAV history

Returns

1 month	-0.88%
3 months	-0.27%
6 months	-0.94%
1 year (absolute)	-2.46%
3 years (absolute)	0.16%
5 years (absolute)	—
1Y CAGR	-2.45%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	3.44%
Volatility (3Y, annualized σ)	4.23%
Max drawdown (1Y)	-3.60%
Max drawdown (3Y)	-5.42%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-2.52
Sharpe ratio (3Y, rf=6%)	-1.41

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	145320
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.