Franklin Templeton Mutual FundIncomeDirectIDCW

Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW

Scheme code #146051 · Close Ended Schemes

₹10.2484

Latest NAV

31-05-2022

0.01%

Day change

₹10.5804

52-week high

₹10.1953

52-week low

NAV history

Returns

1 month	0.34%
3 months	-0.42%
6 months	-1.05%
1 year (absolute)	-2.64%
3 years (absolute)	-0.28%
5 years (absolute)	—
1Y CAGR	-2.64%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-5.47%
Max drawdown (all time)	-5.47%
Sharpe ratio (1Y, rf=6%)	-2.53
Sharpe ratio (3Y, rf=6%)	-1.46

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	146051
Earliest NAV date	23-01-2019
Total NAV observations	807
History last refreshed	2026-09-06 07:34:38 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.