MF ExpertFund research
Back to catalogAdd to compare
Franklin Templeton Mutual FundIncome

Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro

Scheme code #106627 · Close Ended Schemes

₹10.9069
Latest NAV
24-09-2008
0.03%
Day change
₹10.9069
52-week high
₹10.0399
52-week low
NAV history
Returns
1 month0.84%
3 months2.41%
6 months4.64%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.07
Sharpe ratio (3Y, rf=6%)6.13
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code106627
Earliest NAV date21-09-2007
Total NAV observations248
History last refreshed2026-08-30 14:24:57 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.