Franklin Templeton Mutual FundIncomeDirectIDCW

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

Scheme code #145779 · Close Ended Schemes

₹10.2895

Latest NAV

31-05-2022

0.01%

Day change

₹10.6027

52-week high

₹10.2135

52-week low

NAV history

Returns

1 month	0.35%
3 months	-0.67%
6 months	-1.57%
1 year (absolute)	-2.90%
3 years (absolute)	-0.90%
5 years (absolute)	—
1Y CAGR	-2.90%
3Y CAGR	-0.30%
5Y CAGR	—
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-3.67%
Max drawdown (3Y)	-5.18%
Max drawdown (all time)	-5.18%
Sharpe ratio (1Y, rf=6%)	-2.56
Sharpe ratio (3Y, rf=6%)	-1.52

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	145779
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.