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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #104786 · Close Ended Schemes

₹12.4327
Latest NAV
29-07-2009
0.01%
Day change
₹12.4327
52-week high
₹11.4389
52-week low
NAV history
Returns
1 month1.26%
3 months2.17%
6 months3.99%
1 year (absolute)8.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)0.84%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)3.59
Sharpe ratio (3Y, rf=6%)3.67
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104786
Earliest NAV date31-01-2007
Total NAV observations599
History last refreshed2026-08-30 13:58:42 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.