Franklin Templeton Mutual FundIncomeIDCW

Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW

Scheme code #146665 · Close Ended Schemes

₹10.1841

Latest NAV

31-05-2022

0.01%

Day change

₹10.8437

52-week high

₹10.1129

52-week low

NAV history

Returns

1 month	0.33%
3 months	-5.95%
6 months	-5.02%
1 year (absolute)	-3.05%
3 years (absolute)	-0.34%
5 years (absolute)	—
1Y CAGR	-3.05%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	7.13%
Volatility (3Y, annualized σ)	7.49%
Max drawdown (1Y)	-6.74%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-9.36%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.82

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	146665
Earliest NAV date	19-03-2019
Total NAV observations	770
History last refreshed	2026-09-06 08:53:13 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.