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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #108003 · Close Ended Schemes

₹10.9003
Latest NAV
13-04-2009
-0.01%
Day change
₹10.901
52-week high
₹10.0357
52-week low
NAV history
Returns
1 month0.75%
3 months2.33%
6 months4.99%
1 year (absolute)8.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.33
Sharpe ratio (3Y, rf=6%)5.25
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code108003
Earliest NAV date02-04-2008
Total NAV observations240
History last refreshed2026-08-30 14:42:39 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.