Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #145778 · Close Ended Schemes

₹10.4488

Latest NAV

31-05-2022

0.01%

Day change

₹11.0673

52-week high

₹10.2769

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.93%
6 months	-5.37%
1 year (absolute)	-3.31%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-3.32%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	1.28%

Risk metrics

Volatility (1Y, annualized σ)	7.57%
Volatility (3Y, annualized σ)	7.80%
Max drawdown (1Y)	-7.14%
Max drawdown (3Y)	-9.89%
Max drawdown (all time)	-9.89%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-0.81

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	145778
Earliest NAV date	19-12-2018
Total NAV observations	831
History last refreshed	2026-09-06 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.