Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend

Scheme code #106111 · Close Ended Schemes

₹10.00

Latest NAV

26-07-2010

-18.96%

Day change

₹12.34

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.65%
3 months	-17.97%
6 months	-16.66%
1 year (absolute)	-13.98%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	-13.92%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	21.58%
Volatility (3Y, annualized σ)	12.61%
Max drawdown (1Y)	-18.96%
Max drawdown (3Y)	-18.96%
Max drawdown (all time)	-18.96%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.48

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	106111
Earliest NAV date	26-07-2007
Total NAV observations	720
History last refreshed	2026-08-30 14:21:59 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.