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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109214 · Close Ended Schemes

₹10.00
Latest NAV
06-07-2009
-9.18%
Day change
₹11.0103
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.78%
3 months-6.63%
6 months-3.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)10.18%
Volatility (3Y, annualized σ)10.18%
Max drawdown (1Y)-9.18%
Max drawdown (3Y)-9.18%
Max drawdown (all time)-9.18%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109214
Earliest NAV date07-07-2008
Total NAV observations233
History last refreshed2026-08-30 14:47:51 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.