Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW

Scheme code #145533 · Close Ended Schemes

₹10.2072

Latest NAV

25-04-2022

0.03%

Day change

₹10.5781

52-week high

₹10.1471

52-week low

NAV history

Returns

1 month	0.29%
3 months	-0.85%
6 months	-1.70%
1 year (absolute)	-3.16%
3 years (absolute)	-1.10%
5 years (absolute)	—
1Y CAGR	-3.15%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-4.07%
Max drawdown (3Y)	-6.11%
Max drawdown (all time)	-6.11%
Sharpe ratio (1Y, rf=6%)	-2.66
Sharpe ratio (3Y, rf=6%)	-1.54

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	145533
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.