Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 105469

Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend

Franklin Templeton Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2009-03-30)
₹0.0000
AMFI Code / ISIN
105469 / N/A
Category Peer Standing
#462 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-04-25 to 2009-03-30 (466 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.87% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.17% p.a.
Sortino Ratio (3Y)
-1.47
Sharpe Ratio (3Y)
-1.46
Calmar Ratio
0.06
Annualized Volatility (3Y)
+4.32%
Maximum Drawdown
-2.71%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.13% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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