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Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend

Scheme code #110299 · Close Ended Schemes

₹10.00
Latest NAV
26-04-2010
-14.78%
Day change
₹11.7344
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.55%
3 months-13.43%
6 months-12.14%
1 year (absolute)-6.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)16.49%
Volatility (3Y, annualized σ)13.47%
Max drawdown (1Y)-14.78%
Max drawdown (3Y)-14.78%
Max drawdown (all time)-14.78%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code110299
Earliest NAV date29-09-2008
Total NAV observations368
History last refreshed2026-08-30 15:05:47 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.