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Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #110300 · Close Ended Schemes

₹11.7478
Latest NAV
26-04-2010
0.11%
Day change
₹11.7478
52-week high
₹10.7053
52-week low
NAV history
Returns
1 month0.38%
3 months1.71%
6 months3.22%
1 year (absolute)9.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.74%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)2.17%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-1.95%
Max drawdown (all time)-1.95%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)2.30
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code110300
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.