Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #145781 · Close Ended Schemes

₹10.3455

Latest NAV

31-05-2022

0.01%

Day change

₹10.9771

52-week high

₹10.1865

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.87%
6 months	-5.55%
1 year (absolute)	-3.62%
3 years (absolute)	-1.70%
5 years (absolute)	—
1Y CAGR	-3.62%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	0.99%

Risk metrics

Volatility (1Y, annualized σ)	7.63%
Volatility (3Y, annualized σ)	7.84%
Max drawdown (1Y)	-7.20%
Max drawdown (3Y)	-10.22%
Max drawdown (all time)	-10.22%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.84

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	145781
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.