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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth

Scheme code #104785 · Close Ended Schemes

₹12.3467
Latest NAV
29-07-2009
0.01%
Day change
₹12.3467
52-week high
₹11.3939
52-week low
NAV history
Returns
1 month1.23%
3 months2.10%
6 months3.84%
1 year (absolute)8.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.83%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)3.22
Sharpe ratio (3Y, rf=6%)3.34
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104785
Earliest NAV date31-01-2007
Total NAV observations599
History last refreshed2026-08-30 13:58:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.