Franklin Templeton Mutual FundIncomeGrowth

Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth

Scheme code #145782 · Close Ended Schemes

₹12.9571

Latest NAV

31-05-2022

0.01%

Day change

₹12.9571

52-week high

₹12.4702

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.87%
6 months	1.83%
1 year (absolute)	3.90%
3 years (absolute)	23.11%
5 years (absolute)	—
1Y CAGR	3.91%
3Y CAGR	7.17%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.52%
Max drawdown (all time)	-2.52%
Sharpe ratio (1Y, rf=6%)	-9.89
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	145782
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.