Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #106108 · Close Ended Schemes

₹10.00

Latest NAV

24-07-2009

-12.08%

Day change

₹11.3735

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.39%
3 months	-9.90%
6 months	-7.35%
1 year (absolute)	-6.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	13.82%
Volatility (3Y, annualized σ)	9.69%
Max drawdown (1Y)	-12.08%
Max drawdown (3Y)	-12.08%
Max drawdown (all time)	-12.08%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.62

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	106108
Earliest NAV date	26-07-2007
Total NAV observations	479
History last refreshed	2026-08-30 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.