Franklin Templeton Mutual FundIncomeIDCW

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

Scheme code #146669 · Close Ended Schemes

₹10.187

Latest NAV

31-05-2022

0.01%

Day change

₹10.5106

52-week high

₹10.116

52-week low

NAV history

Returns

1 month	0.33%
3 months	-0.73%
6 months	-1.68%
1 year (absolute)	-3.02%
3 years (absolute)	-0.31%
5 years (absolute)	—
1Y CAGR	-3.02%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	3.50%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-5.32%
Max drawdown (all time)	-5.32%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-1.52

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	146669
Earliest NAV date	19-03-2019
Total NAV observations	770
History last refreshed	2026-09-06 08:53:14 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.