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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #110298 · Close Ended Schemes

₹10.5846
Latest NAV
24-03-2009
0.02%
Day change
₹10.5846
52-week high
₹10.0114
52-week low
NAV history
Returns
1 month0.80%
3 months2.87%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.25%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)14.39
Sharpe ratio (3Y, rf=6%)14.39
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code110298
Earliest NAV date29-09-2008
Total NAV observations111
History last refreshed2026-08-30 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.