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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series X - Plan A - Growth

Scheme code #109623 · Close Ended Schemes

₹10.267
Latest NAV
12-11-2008
0.03%
Day change
₹10.267
52-week high
₹10.0213
52-week low
NAV history
Returns
1 month0.96%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR11.11%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)14.37
Sharpe ratio (3Y, rf=6%)14.37
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code109623
Earliest NAV date20-08-2008
Total NAV observations54
History last refreshed2026-08-30 14:49:57 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.