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Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend

Scheme code #108323 · Close Ended Schemes

₹10.00
Latest NAV
11-05-2009
-7.89%
Day change
₹10.8563
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.35%
3 months-5.78%
6 months-3.12%
1 year (absolute)-0.06%
3 years (absolute)
5 years (absolute)
1Y CAGR-0.06%
3Y CAGR
5Y CAGR
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)8.65%
Volatility (3Y, annualized σ)8.63%
Max drawdown (1Y)-7.89%
Max drawdown (3Y)-7.89%
Max drawdown (all time)-7.89%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code108323
Earliest NAV date09-05-2008
Total NAV observations233
History last refreshed2026-08-30 14:44:15 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.