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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth

Scheme code #105032 · Close Ended Schemes

₹12.2059
Latest NAV
15-05-2009
0.00%
Day change
₹12.2059
52-week high
₹11.2238
52-week low
NAV history
Returns
1 month0.52%
3 months1.94%
6 months4.39%
1 year (absolute)8.75%
3 years (absolute)
5 years (absolute)
1Y CAGR8.76%
3Y CAGR
5Y CAGR
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.96%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.56%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)3.24
Sharpe ratio (3Y, rf=6%)4.84
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code105032
Earliest NAV date20-03-2007
Total NAV observations516
History last refreshed2026-08-30 13:59:47 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.