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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #109622 · Close Ended Schemes

₹11.6672
Latest NAV
22-02-2010
0.64%
Day change
₹11.6672
52-week high
₹10.6668
52-week low
NAV history
Returns
1 month1.31%
3 months2.42%
6 months4.11%
1 year (absolute)9.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.77%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)3.81
Sharpe ratio (3Y, rf=6%)4.26
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109622
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.