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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #108436 · Close Ended Schemes

₹10.0002
Latest NAV
29-05-2009
0.00%
Day change
₹10.8743
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.55%
3 months-6.34%
6 months-4.29%
1 year (absolute)-0.13%
3 years (absolute)
5 years (absolute)
1Y CAGR-0.13%
3Y CAGR
5Y CAGR
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)8.76%
Volatility (3Y, annualized σ)8.74%
Max drawdown (1Y)-8.04%
Max drawdown (3Y)-8.04%
Max drawdown (all time)-8.04%
Sharpe ratio (1Y, rf=6%)-0.70
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 code108436
Earliest NAV date28-05-2008
Total NAV observations235
History last refreshed2026-08-30 14:44:39 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.