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Franklin Templeton Mutual FundIncomeDividend

Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend

Scheme code #110549 · Close Ended Schemes

₹10.00
Latest NAV
06-11-2009
-9.55%
Day change
₹11.0562
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.35%
3 months-7.31%
6 months-4.87%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)10.52%
Volatility (3Y, annualized σ)10.50%
Max drawdown (1Y)-9.55%
Max drawdown (3Y)-9.55%
Max drawdown (all time)-9.55%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code110549
Earliest NAV date05-11-2008
Total NAV observations236
History last refreshed2026-08-30 12:40:18 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.