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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #106089 · Close Ended Schemes

₹10.8618
Latest NAV
21-07-2008
0.05%
Day change
₹10.8618
52-week high
₹9.9769
52-week low
NAV history
Returns
1 month0.64%
3 months1.92%
6 months4.66%
1 year (absolute)8.45%
3 years (absolute)
5 years (absolute)
1Y CAGR8.41%
3Y CAGR
5Y CAGR
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)2.40
Sharpe ratio (3Y, rf=6%)2.40
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code106089
Earliest NAV date17-07-2007
Total NAV observations250
History last refreshed2026-08-30 14:21:54 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.