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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #108991 · Close Ended Schemes

₹10.00
Latest NAV
22-06-2009
-8.60%
Day change
₹10.9411
52-week high
₹9.9983
52-week low
NAV history
Returns
1 month-8.17%
3 months-6.30%
6 months-3.43%
1 year (absolute)0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.07%
Risk metrics
Volatility (1Y, annualized σ)9.54%
Volatility (3Y, annualized σ)9.52%
Max drawdown (1Y)-8.60%
Max drawdown (3Y)-8.60%
Max drawdown (all time)-8.60%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code108991
Earliest NAV date20-06-2008
Total NAV observations234
History last refreshed2026-08-30 14:46:33 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.