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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #106105 · Close Ended Schemes

₹11.7127
Latest NAV
24-07-2009
0.09%
Day change
₹11.7127
52-week high
₹10.6529
52-week low
NAV history
Returns
1 month0.87%
3 months2.57%
6 months5.47%
1 year (absolute)9.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)2.90
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code106105
Earliest NAV date26-07-2007
Total NAV observations479
History last refreshed2026-08-30 14:21:58 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.