Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend

Scheme code #107894 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2009

-9.18%

Day change

₹11.0105

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.27%
3 months	-6.69%
6 months	-4.04%
1 year (absolute)	-0.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	10.08%
Volatility (3Y, annualized σ)	9.87%
Max drawdown (1Y)	-9.18%
Max drawdown (3Y)	-9.18%
Max drawdown (all time)	-9.18%
Sharpe ratio (1Y, rf=6%)	-0.70
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	107894
Earliest NAV date	24-03-2008
Total NAV observations	244
History last refreshed	2026-08-30 14:42:16 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.