Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct

Scheme code #145530 · Close Ended Schemes

₹13.1148

Latest NAV

25-04-2022

0.03%

Day change

₹13.1148

52-week high

₹12.5928

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.94%
6 months	1.96%
1 year (absolute)	4.22%
3 years (absolute)	25.36%
5 years (absolute)	—
1Y CAGR	4.20%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.41%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-8.25
Sharpe ratio (3Y, rf=6%)	1.03

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	145530
Earliest NAV date	04-12-2018
Total NAV observations	821
History last refreshed	2026-09-06 05:05:31 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.