MF ExpertFund research
Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW

Scheme code #145777 · Close Ended Schemes

₹10.181
Latest NAV
31-05-2022
0.01%
Day change
₹10.5272
52-week high
₹10.1112
52-week low
NAV history
Returns
1 month0.32%
3 months-0.75%
6 months-1.74%
1 year (absolute)-3.23%
3 years (absolute)-1.84%
5 years (absolute)
1Y CAGR-3.24%
3Y CAGR-0.62%
5Y CAGR
Since inception CAGR0.52%
Risk metrics
Volatility (1Y, annualized σ)3.57%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-3.95%
Max drawdown (3Y)-5.61%
Max drawdown (all time)-5.61%
Sharpe ratio (1Y, rf=6%)-2.63
Sharpe ratio (3Y, rf=6%)-1.59
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code145777
Earliest NAV date19-12-2018
Total NAV observations831
History last refreshed2026-09-06 06:36:07 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.