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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #104787 · Close Ended Schemes

₹10.008
Latest NAV
29-07-2009
0.01%
Day change
₹11.0062
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month-8.70%
3 months-7.92%
6 months-6.35%
1 year (absolute)-2.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)9.99%
Volatility (3Y, annualized σ)9.34%
Max drawdown (1Y)-9.13%
Max drawdown (3Y)-10.09%
Max drawdown (all time)-10.09%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code104787
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.