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Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend

A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 16 Oct 2009.

Latest price per unit
₹11.227
0.05% today
As of 15 Oct 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
₹4.4k gain · 4.4% / 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
3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-5.29%

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 year4.39%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch3.93%
Volatility — 1 year (annualised)4.08%
Volatility — 3 years (annualised)3.39%
Max drawdown — 1 year-5.29%
Max drawdown — 3 years-5.29%
Sharpe ratio — 1 year (rf=6%)-0.37
Sharpe ratio — 3 years (rf=6%)-0.61

Fund info

Fund house
Franklin Templeton Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
112146
First price on record
16 Oct 2009 · 743 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.