Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW

Scheme code #146370 · Close Ended Schemes

₹10.1079

Latest NAV

31-05-2022

0.01%

Day change

₹10.466

52-week high

₹10.0995

52-week low

NAV history

Returns

1 month	-0.95%
3 months	-0.40%
6 months	-0.99%
1 year (absolute)	-2.52%
3 years (absolute)	-0.66%
5 years (absolute)	—
1Y CAGR	-2.52%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	3.23%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-6.20%
Max drawdown (all time)	-6.20%
Sharpe ratio (1Y, rf=6%)	-2.67
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	146370
Earliest NAV date	13-02-2019
Total NAV observations	792
History last refreshed	2026-09-06 07:45:20 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.