Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth

Scheme code #105771 · Close Ended Schemes

₹12.0238

Latest NAV

08-06-2009

0.01%

Day change

₹12.0238

52-week high

₹11.0239

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.21%
6 months	4.94%
1 year (absolute)	9.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	5.75
Sharpe ratio (3Y, rf=6%)	6.19

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	105771
Earliest NAV date	30-05-2007
Total NAV observations	486
History last refreshed	2026-08-30 14:19:27 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.