Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend

Scheme code #110297 · Close Ended Schemes

₹10.00

Latest NAV

24-03-2009

-5.51%

Day change

₹10.5826

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.77%
3 months	-2.81%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-5.51%
Max drawdown (3Y)	-5.51%
Max drawdown (all time)	-5.51%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	110297
Earliest NAV date	29-09-2008
Total NAV observations	111
History last refreshed	2026-08-30 15:05:46 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.