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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109304 · Close Ended Schemes

₹11.1093
Latest NAV
17-07-2009
0.39%
Day change
₹11.1093
52-week high
₹10.0027
52-week low
NAV history
Returns
1 month1.10%
3 months3.06%
6 months6.13%
1 year (absolute)11.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.05%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)5.29
Sharpe ratio (3Y, rf=6%)5.26
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109304
Earliest NAV date16-07-2008
Total NAV observations235
History last refreshed2026-08-30 14:48:13 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.