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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #105774 · Close Ended Schemes

₹12.0957
Latest NAV
08-06-2009
0.02%
Day change
₹12.0957
52-week high
₹11.0622
52-week low
NAV history
Returns
1 month0.45%
3 months2.27%
6 months5.07%
1 year (absolute)9.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.74%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)6.14
Sharpe ratio (3Y, rf=6%)6.65
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code105774
Earliest NAV date30-05-2007
Total NAV observations486
History last refreshed2026-08-30 14:19:28 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.