Franklin Templeton
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
104389
ISIN (Growth)
—
ISIN (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 | 1050 / 1129 | Q4 |
| 1W | -100.00% | -13.04% | -86.96 | 1047 / 1151 | Q4 |
| 2W | -100.00% | -13.18% | -86.82 | 1043 / 1149 | Q4 |
| 1M | -100.00% | -13.26% | -86.74 | 1029 / 1137 | Q4 |
| 3M | -100.00% | -13.15% | -86.85 | 1008 / 1116 | Q4 |
| 6M | -100.00% | -15.45% | -84.55 | 804 / 906 | Q4 |
| YTD | -100.00% | -15.77% | -84.23 | 844 / 952 | Q4 |
| 1Y | -100.00% | -13.09% | -86.91 | 718 / 820 | Q4 |
| 2Y | -100.00% | -12.72% | -87.28 | 397 / 446 | Q4 |
| 3Y | -100.00% | -11.01% | -88.99 | 352 / 385 | Q4 |
| 4Y | -100.00% | -6.52% | -93.48 | 320 / 339 | Q4 |
| 5Y | -100.00% | -7.36% | -92.64 | 296 / 314 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -13.63% | -86.37 | 1058 / 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 | 306 / 317 |
| 2010 | +6.53% | -5.78% | +12.31 | 29 / 377 |
| 2009 | +18.26% | -12.86% | +31.11 | 23 / 713 |
| 2008 | -7.71% | -2.02% | -5.69 | 316 / 380 |
| 2007 | +14.54% | +4.84% | +9.70 | 16 / 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
+7.28%
48 windows
min -11.5% · max 23.3%
83% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+8.15%
24 windows
min 5.2% · max 11.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
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Insufficient history
7-Year rolling
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Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 30 Dec 2011 | ₹0.0000 |
| 29 Dec 2011 | ₹13.8262 |
| 28 Dec 2011 | ₹13.8244 |
| 27 Dec 2011 | ₹13.8217 |
| 26 Dec 2011 | ₹13.8189 |
| 23 Dec 2011 | ₹13.8110 |
| 22 Dec 2011 | ₹13.8082 |
| 21 Dec 2011 | ₹13.8056 |
| 20 Dec 2011 | ₹13.7973 |
| 19 Dec 2011 | ₹13.8005 |
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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 - Growth 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 - Growth 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 - Growth 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 - Growth has delivered a absolute return of -100.00% — -86.91 pp behind the Income category average of -13.09%. The fund ranks #718 of 820 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth has delivered a CAGR of -100.00% — -88.99 pp behind the Income category average of -11.01%. The fund ranks #352 of 385 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth has delivered a CAGR of -100.00% — -92.64 pp behind the Income category average of -7.36%. The fund ranks #296 of 314 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 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 - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 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 - Growth ranks #296 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 - Growth doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth averaged 8.15% (best 11.48%, worst 5.16%). 100% of rolling windows ended positive.
In calendar year 2010, Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth returned 6.53% — beating the Income category average of -5.78% by 12.31 pp. It ranked #29 of 377 in its category that year.
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 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 - Growth 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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