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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series XI - Plan B - Growth

Scheme code #109874 · Close Ended Schemes

₹11.1448
Latest NAV
04-09-2009
0.29%
Day change
₹11.1448
52-week high
₹10.0091
52-week low
NAV history
Returns
1 month0.84%
3 months2.73%
6 months5.57%
1 year (absolute)11.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.35%
Risk metrics
Volatility (1Y, annualized σ)1.54%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.10%
Max drawdown (all time)-1.10%
Sharpe ratio (1Y, rf=6%)3.59
Sharpe ratio (3Y, rf=6%)3.59
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code109874
Earliest NAV date04-09-2008
Total NAV observations236
History last refreshed2026-08-30 14:51:57 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.