Franklin Templeton Mutual FundIncomeDirectGrowth

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

Scheme code #145929 · Close Ended Schemes

₹12.9889

Latest NAV

31-05-2022

0.01%

Day change

₹12.9889

52-week high

₹12.462

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.95%
6 months	2.02%
1 year (absolute)	4.23%
3 years (absolute)	24.27%
5 years (absolute)	—
1Y CAGR	4.23%
3Y CAGR	7.51%
5Y CAGR	—
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-7.45
Sharpe ratio (3Y, rf=6%)	0.91

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	145929
Earliest NAV date	09-01-2019
Total NAV observations	817
History last refreshed	2026-09-06 07:29:27 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.