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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #108374 · Close Ended Schemes

₹10.00
Latest NAV
18-05-2009
-7.79%
Day change
₹10.8448
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.35%
3 months-6.17%
6 months-3.97%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)8.52%
Volatility (3Y, annualized σ)8.50%
Max drawdown (1Y)-7.79%
Max drawdown (3Y)-7.79%
Max drawdown (all time)-7.79%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code108374
Earliest NAV date16-05-2008
Total NAV observations233
History last refreshed2026-08-30 14:44:26 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.