otherModerate risk

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend

A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 22 May 2008.

Latest price per unit

₹11.6688

▲ 0.13% today

As of 20 May 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.1k gain · 5.1% / year

Invested 3 years ago

₹1.01 L

▲ ₹859 gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.07%

CAGR — 3 years0.29%

CAGR — 5 years—

CAGR — since launch3.13%

Volatility — 1 year (annualised)6.14%

Volatility — 3 years (annualised)6.87%

Max drawdown — 1 year-5.52%

Max drawdown — 3 years-13.56%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)-0.83

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108226
First price on record: 22 May 2008 · 1,228 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.