Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #108004 · Close Ended Schemes

₹9.9994

Latest NAV

13-04-2009

-0.01%

Day change

₹10.8704

52-week high

₹9.9994

52-week low

NAV history

Returns

1 month	-7.58%
3 months	-6.13%
6 months	-3.69%
1 year (absolute)	-0.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	8.77%
Volatility (3Y, annualized σ)	8.62%
Max drawdown (1Y)	-8.01%
Max drawdown (3Y)	-8.01%
Max drawdown (all time)	-8.01%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.71

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	108004
Earliest NAV date	02-04-2008
Total NAV observations	240
History last refreshed	2026-09-07 00:24:43 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.