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Franklin Templeton Mutual FundIncomeGrowth

Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth

Scheme code #110136 · Close Ended Schemes

₹11.1368
Latest NAV
22-09-2009
0.16%
Day change
₹11.1368
52-week high
₹10.0158
52-week low
NAV history
Returns
1 month0.95%
3 months2.82%
6 months5.74%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR11.27%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)8.41
Sharpe ratio (3Y, rf=6%)8.41
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeFT
Scheme code110136
Earliest NAV date24-09-2008
Total NAV observations233
History last refreshed2026-08-30 14:55:17 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.