Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109110 · Close Ended Schemes

₹10.00

Latest NAV

02-07-2009

-8.78%

Day change

₹10.9627

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.27%
3 months	-6.53%
6 months	-3.75%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	9.66%
Volatility (3Y, annualized σ)	9.66%
Max drawdown (1Y)	-8.78%
Max drawdown (3Y)	-8.78%
Max drawdown (all time)	-8.78%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	109110
Earliest NAV date	02-07-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:47:11 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.