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Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #109621 · Close Ended Schemes

₹10.00
Latest NAV
22-02-2010
-13.74%
Day change
₹11.5927
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.16%
3 months-12.21%
6 months-10.76%
1 year (absolute)-6.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)15.32%
Volatility (3Y, annualized σ)12.62%
Max drawdown (1Y)-13.74%
Max drawdown (3Y)-13.74%
Max drawdown (all time)-13.74%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109621
Earliest NAV date27-08-2008
Total NAV observations351
History last refreshed2026-08-30 14:49:56 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.