Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #145321 · Close Ended Schemes

₹10.4302

Latest NAV

25-04-2022

0.03%

Day change

₹11.049

52-week high

₹10.2393

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.88%
6 months	1.84%
1 year (absolute)	-3.58%
3 years (absolute)	-1.38%
5 years (absolute)	—
1Y CAGR	-3.57%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	1.22%

Risk metrics

Volatility (1Y, annualized σ)	7.77%
Volatility (3Y, annualized σ)	8.08%
Max drawdown (1Y)	-7.33%
Max drawdown (3Y)	-10.70%
Max drawdown (all time)	-10.70%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.80

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	145321
Earliest NAV date	30-10-2018
Total NAV observations	839
History last refreshed	2026-09-06 03:33:23 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.