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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth

Scheme code #107760 · Close Ended Schemes

₹11.0299
Latest NAV
17-04-2009
0.00%
Day change
₹11.0299
52-week high
₹10.1839
52-week low
NAV history
Returns
1 month0.62%
3 months1.62%
6 months4.04%
1 year (absolute)8.31%
3 years (absolute)
5 years (absolute)
1Y CAGR8.31%
3Y CAGR
5Y CAGR
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.98%
Max drawdown (1Y)-0.54%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)2.86
Sharpe ratio (3Y, rf=6%)3.74
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code107760
Earliest NAV date14-03-2008
Total NAV observations253
History last refreshed2026-08-30 14:41:58 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.