Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend

Scheme code #105965 · Close Ended Schemes

₹10.0014

Latest NAV

07-07-2009

0.01%

Day change

₹10.9442

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.91%
3 months	-6.35%
6 months	-4.18%
1 year (absolute)	-0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.43%
Volatility (3Y, annualized σ)	9.34%
Max drawdown (1Y)	-8.63%
Max drawdown (3Y)	-8.76%
Max drawdown (all time)	-8.76%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	105965
Earliest NAV date	28-06-2007
Total NAV observations	485
History last refreshed	2026-08-30 14:21:14 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.