Franklin Templeton Mutual FundIncomeGrowth

Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth

Scheme code #145926 · Close Ended Schemes

₹12.8793

Latest NAV

31-05-2022

0.01%

Day change

₹12.8793

52-week high

₹12.3877

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.88%
6 months	1.89%
1 year (absolute)	3.97%
3 years (absolute)	23.35%
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	7.24%
5Y CAGR	—
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-8.84
Sharpe ratio (3Y, rf=6%)	0.76

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	145926
Earliest NAV date	09-01-2019
Total NAV observations	817
History last refreshed	2026-09-06 07:29:26 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.