Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct

Scheme code #146053 · Close Ended Schemes

₹12.9633

Latest NAV

31-05-2022

0.01%

Day change

₹12.9633

52-week high

₹12.4352

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.95%
6 months	2.03%
1 year (absolute)	4.25%
3 years (absolute)	24.54%
5 years (absolute)	—
1Y CAGR	4.25%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-7.33
Sharpe ratio (3Y, rf=6%)	0.93

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	146053
Earliest NAV date	23-01-2019
Total NAV observations	807
History last refreshed	2026-09-06 07:34:39 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.