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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #105033 · Close Ended Schemes

₹12.1237
Latest NAV
15-05-2009
0.00%
Day change
₹12.1237
52-week high
₹11.1817
52-week low
NAV history
Returns
1 month0.50%
3 months1.86%
6 months4.23%
1 year (absolute)8.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)0.96%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)2.91
Sharpe ratio (3Y, rf=6%)4.45
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code105033
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.