Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #106092 · Close Ended Schemes

₹10.00

Latest NAV

21-07-2008

-7.55%

Day change

₹10.8165

52-week high

₹9.9753

52-week low

NAV history

Returns

1 month	-7.03%
3 months	-5.90%
6 months	-3.46%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	8.05%
Volatility (3Y, annualized σ)	7.98%
Max drawdown (1Y)	-7.55%
Max drawdown (3Y)	-7.55%
Max drawdown (all time)	-7.55%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.76

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	106092
Earliest NAV date	17-07-2007
Total NAV observations	250
History last refreshed	2026-08-30 14:21:55 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.