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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109425 · Close Ended Schemes

₹10.00
Latest NAV
27-07-2009
-9.71%
Day change
₹11.0755
52-week high
₹9.9771
52-week low
NAV history
Returns
1 month-9.09%
3 months-7.15%
6 months-4.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)11.02%
Volatility (3Y, annualized σ)11.02%
Max drawdown (1Y)-9.71%
Max drawdown (3Y)-9.71%
Max drawdown (all time)-9.71%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109425
Earliest NAV date29-07-2008
Total NAV observations232
History last refreshed2026-08-30 14:48:42 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.