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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Growth Plan

Scheme code #104874 · Close Ended Schemes

₹10.2327
Latest NAV
15-05-2007
0.02%
Day change
₹10.2327
52-week high
₹10.0148
52-week low
NAV history
Returns
1 month0.74%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR9.69%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.64
Sharpe ratio (3Y, rf=6%)9.64
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code104874
Earliest NAV date19-02-2007
Total NAV observations56
History last refreshed2026-08-30 13:59:01 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.