Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109525 · Close Ended Schemes

₹11.1152

Latest NAV

10-08-2009

0.34%

Day change

₹11.1152

52-week high

₹10.0198

52-week low

NAV history

Returns

1 month	0.95%
3 months	2.89%
6 months	5.79%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.04%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	3.60
Sharpe ratio (3Y, rf=6%)	3.60

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	109525
Earliest NAV date	13-08-2008
Total NAV observations	231
History last refreshed	2026-08-30 14:49:17 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.