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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109215 · Close Ended Schemes

₹11.049
Latest NAV
06-07-2009
0.35%
Day change
₹11.049
52-week high
₹10.0057
52-week low
NAV history
Returns
1 month0.79%
3 months3.16%
6 months6.54%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR10.46%
Risk metrics
Volatility (1Y, annualized σ)1.47%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)3.25
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code109215
Earliest NAV date07-07-2008
Total NAV observations233
History last refreshed2026-08-30 14:47:52 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.