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Franklin Templeton Mutual FundIncomeDirectGrowth

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

Scheme code #146375 · Close Ended Schemes

₹12.8494
Latest NAV
31-05-2022
0.01%
Day change
₹12.8494
52-week high
₹12.3372
52-week low
NAV history
Returns
1 month0.34%
3 months0.93%
6 months1.97%
1 year (absolute)4.15%
3 years (absolute)24.19%
5 years (absolute)—
1Y CAGR4.15%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.52%
Max drawdown (all time)-2.52%
Sharpe ratio (1Y, rf=6%)-8.07
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code146375
Earliest NAV date13-02-2019
Total NAV observations792
History last refreshed2026-09-06 07:45:22 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.