Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #104875 · Close Ended Schemes

₹10.0021

Latest NAV

15-05-2007

-1.65%

Day change

₹10.1698

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	-0.94%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.54%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.70

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	104875
Earliest NAV date	19-02-2007
Total NAV observations	56
History last refreshed	2026-08-30 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.