Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct

Scheme code #145780 · Close Ended Schemes

₹13.0692

Latest NAV

31-05-2022

0.01%

Day change

₹13.0692

52-week high

₹12.5467

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.93%
6 months	1.95%
1 year (absolute)	4.16%
3 years (absolute)	24.04%
5 years (absolute)	—
1Y CAGR	4.17%
3Y CAGR	7.44%
5Y CAGR	—
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-8.31
Sharpe ratio (3Y, rf=6%)	0.85

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	145780
Earliest NAV date	19-12-2018
Total NAV observations	831
History last refreshed	2026-09-06 06:36:08 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.