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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109426 · Close Ended Schemes

₹11.108
Latest NAV
27-07-2009
0.29%
Day change
₹11.108
52-week high
₹9.9771
52-week low
NAV history
Returns
1 month0.99%
3 months3.13%
6 months6.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.01%
Risk metrics
Volatility (1Y, annualized σ)2.61%
Volatility (3Y, annualized σ)2.61%
Max drawdown (1Y)-2.25%
Max drawdown (3Y)-2.25%
Max drawdown (all time)-2.25%
Sharpe ratio (1Y, rf=6%)2.04
Sharpe ratio (3Y, rf=6%)2.04
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109426
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.