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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth

Scheme code #110087 · Close Ended Schemes

₹11.7942
Latest NAV
12-04-2010
0.21%
Day change
₹11.7942
52-week high
₹10.6401
52-week low
NAV history
Returns
1 month0.58%
3 months1.80%
6 months3.34%
1 year (absolute)10.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.96%
Risk metrics
Volatility (1Y, annualized σ)1.12%
Volatility (3Y, annualized σ)2.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-2.36%
Max drawdown (all time)-2.36%
Sharpe ratio (1Y, rf=6%)4.33
Sharpe ratio (3Y, rf=6%)2.12
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code110087
Earliest NAV date17-09-2008
Total NAV observations367
History last refreshed2026-08-30 14:54:39 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.