Franklin Templeton
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
104392
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 | 1047 / 1129 | Q4 |
| 1W | -100.00% | -13.04% | -86.96 | 1044 / 1151 | Q4 |
| 2W | -100.00% | -13.18% | -86.82 | 1040 / 1149 | Q4 |
| 1M | -100.00% | -13.26% | -86.74 | 1026 / 1137 | Q4 |
| 3M | -100.00% | -13.15% | -86.85 | 1005 / 1116 | Q4 |
| 6M | -100.00% | -15.45% | -84.55 | 801 / 906 | Q4 |
| YTD | -100.00% | -15.77% | -84.23 | 841 / 952 | Q4 |
| 1Y | -100.00% | -13.09% | -86.91 | 715 / 820 | Q4 |
| 2Y | -100.00% | -12.72% | -87.28 | 394 / 446 | Q4 |
| 3Y | -100.00% | -11.01% | -88.99 | 349 / 385 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -13.63% | -86.37 | 1055 / 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 |
|---|---|---|---|---|
| 2009 YTD | -100.00% | -12.86% | -87.14 | 638 / 713 |
| 2008 | -5.67% | -2.02% | -3.65 | 299 / 380 |
| 2007 | +12.29% | +4.84% | +7.45 | 25 / 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
+4.66%
24 windows
min -6.7% · max 13.8%
75% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 30 Dec 2009 | ₹0.0000 |
| 29 Dec 2009 | ₹11.8714 |
| 24 Dec 2009 | ₹11.8690 |
| 23 Dec 2009 | ₹11.8339 |
| 22 Dec 2009 | ₹11.8332 |
| 21 Dec 2009 | ₹11.8331 |
| 18 Dec 2009 | ₹11.8454 |
| 17 Dec 2009 | ₹11.8552 |
| 16 Dec 2009 | ₹11.8551 |
| 15 Dec 2009 | ₹11.8514 |
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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 - 3 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 - 3 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 - 3 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 - 3 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 #715 of 820 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Franklin Templeton Capital Safety Fund - 3 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 #349 of 385 in its category — the bottom (Q4) quartile.
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend exactly 3 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 3-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹70,476.
We don't have enough NAV history yet to simulate a SIP on Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Franklin Templeton Capital Safety Fund - 3 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 3-year basis, Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend ranks #349 out of 385 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -11.01%; this fund delivered -100.00%.
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2008, Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend returned -5.67% — lagging the Income category average of -2.02% by 3.65 pp. It ranked #299 of 380 in its category that year.
Franklin Templeton Capital Safety Fund - 3 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 - 3 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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