MF Gyan
otherModerate risk9 years oldCooling recently (last 6m ≈ -11% p.a.)

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 12 May 2017.

Latest price per unit
₹10.1501
▲ 0.01% today
As of 20 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹90.7k
▼ ₹9.3k loss · -9.3% / year
Invested 3 years ago
₹1.01 L
▲ ₹1.4k gain · 0.5% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.73 L
Gain / loss-₹7.5k
XIRR (annualised)-2.80%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.72 L
Projected gain*+-₹7.6k
*at this fund's historical rate of -2.80% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-9.34%median 4.49% (-13.83%)
Rank #408 of 501Beats 6% of peers
3-year return
0.46%median 6.00% (-5.54%)
Rank #147 of 501Beats 31% of peers
Bumpiness (3Y)
7.18%median 5.00% (+2.18%)
Rank #290 of 501Less risky than 41% of peers
Worst-ever drop
-9.53%median -6.85% (-2.68%)
Rank #206 of 501Less risky than 59% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+4%
2017
+4%
2018
+0%
2019
-6%
2020
Best year
2017 · 4.11%
Worst year
2020 · -6.26%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
7.2%

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

Worst drop ever
-9.53%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-9.34%
CAGR — 3 years0.46%
CAGR — 5 years—
CAGR — since launch0.49%
Volatility — 1 year (annualised)12.04%
Volatility — 3 years (annualised)7.18%
Max drawdown — 1 year-9.53%
Max drawdown — 3 years-9.53%
Sharpe ratio — 1 year (rf=6%)-1.36
Sharpe ratio — 3 years (rf=6%)-0.77

Fund info

Fund house
Franklin Templeton Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141334
First price on record
12 May 2017 · 727 daily prices

About Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend is a Income offered by Franklin Templeton Mutual Fund under the Direct plan with the Dividend option. It has approximately 9 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend is ₹10.1501 (as of 20 May 2020). Historically, it has delivered -9.36% over the last year, 0.46% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 7.2% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend?+

The latest NAV of Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend is ₹10.1501 as of 20 May 2020, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend?+

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend has delivered 1-year return -9.36%, 3-year CAGR 0.46%, since-inception CAGR 0.49%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend belong to?+

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend?+

Based on its 3-year annualised volatility of 7.2%, Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend a direct plan?+

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend?+

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend has NAV history available from 12 May 2017 — approximately 9 years of track record and 727 daily NAV observations.

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.