Franklin Templeton

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-100.00%	-9.99%	-90.01	1049 / 1129	Q4
1W	-100.00%	-13.04%	-86.96	1046 / 1151	Q4
2W	-100.00%	-13.18%	-86.82	1042 / 1149	Q4
1M	-100.00%	-13.26%	-86.74	1028 / 1137	Q4
3M	-100.00%	-13.15%	-86.85	1007 / 1116	Q4
6M	-100.00%	-15.45%	-84.55	803 / 906	Q4
YTD	-100.00%	-15.77%	-84.23	843 / 952	Q4
1Y	-100.00%	-13.09%	-86.91	717 / 820	Q4
2Y	-100.00%	-12.72%	-87.28	396 / 446	Q4
3Y	-100.00%	-11.01%	-88.99	351 / 385	Q4
4Y	-100.00%	-6.52%	-93.48	319 / 339	Q4
5Y	-100.00%	-7.36%	-92.64	295 / 314	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-100.00%	-13.63%	-86.37	1057 / 1199	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2011 YTD	-100.00%	-3.16%	-96.84	305 / 317
2010	+0.53%	-5.78%	+6.31	202 / 377
2009	+16.80%	-12.86%	+29.66	33 / 713
2008	-10.66%	-2.02%	-8.64	337 / 380
2007	+14.54%	+4.84%	+9.70	15 / 142

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.10%

48 windows

min -14.4% · max 23.3%

58% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+4.30%

24 windows

min 1.5% · max 7.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

Recent NAVs

Date	NAV
30 Dec 2011	₹0.0000
29 Dec 2011	₹11.2012
28 Dec 2011	₹11.1997
27 Dec 2011	₹11.1975
26 Dec 2011	₹11.1953
23 Dec 2011	₹11.1889
22 Dec 2011	₹11.1866
21 Dec 2011	₹11.1845
20 Dec 2011	₹11.1777
19 Dec 2011	₹11.1803

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend is a Income from Franklin Templeton (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend has NAV history starting from 02 Jan 2007, a track record of about 19 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend is managed by Franklin Templeton. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend has delivered a absolute return of -100.00% — -86.91 pp behind the Income category average of -13.09%. The fund ranks #717 of 820 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend has delivered a CAGR of -100.00% — -88.99 pp behind the Income category average of -11.01%. The fund ranks #351 of 385 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend has delivered a CAGR of -100.00% — -92.64 pp behind the Income category average of -7.36%. The fund ranks #295 of 314 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹68,226.

We don't have enough NAV history yet to simulate a SIP on Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.

On a 5-year basis, Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend ranks #295 out of 314 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -7.36%; this fund delivered -100.00%.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend doesn't have a computed drawdown figure yet.

Across all 3-year rolling windows, Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend averaged 4.30% (best 7.83%, worst 1.47%). 100% of rolling windows ended positive.

In calendar year 2010, Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend returned 0.53% — beating the Income category average of -5.78% by 6.31 pp. It ranked #202 of 377 in its category that year.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -100.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.