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Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series X - Plan D - Dividend

Scheme code #110465 · Close Ended Schemes

₹10.00
Latest NAV
09-01-2009
-2.90%
Day change
₹10.2988
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.96%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.71%
Risk metrics
Volatility (1Y, annualized σ)6.49%
Volatility (3Y, annualized σ)6.49%
Max drawdown (1Y)-2.90%
Max drawdown (3Y)-2.90%
Max drawdown (all time)-2.90%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-1.05
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code110465
Earliest NAV date15-10-2008
Total NAV observations55
History last refreshed2026-08-30 15:06:28 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.