Franklin Templeton Mutual FundIncomeDirectIDCW

Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW

Scheme code #145931 · Close Ended Schemes

₹10.4027

Latest NAV

31-05-2022

0.01%

Day change

₹11.0098

52-week high

₹10.2634

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.94%
6 months	-4.93%
1 year (absolute)	-2.87%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	-2.87%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	1.17%

Risk metrics

Volatility (1Y, annualized σ)	7.17%
Volatility (3Y, annualized σ)	7.74%
Max drawdown (1Y)	-6.78%
Max drawdown (3Y)	-9.95%
Max drawdown (all time)	-9.95%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	145931
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.