Franklin Templeton Mutual FundIncomeGrowth

Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth

Scheme code #146371 · Close Ended Schemes

₹12.765

Latest NAV

31-05-2022

0.01%

Day change

₹12.765

52-week high

₹12.2807

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.88%
6 months	1.86%
1 year (absolute)	3.94%
3 years (absolute)	23.45%
5 years (absolute)	—
1Y CAGR	3.95%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-2.53%
Sharpe ratio (1Y, rf=6%)	-9.26
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	146371
Earliest NAV date	13-02-2019
Total NAV observations	792
History last refreshed	2026-09-06 07:45:21 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.