Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #110550 · Close Ended Schemes

₹11.0565

Latest NAV

06-11-2009

0.00%

Day change

₹11.0565

52-week high

₹10.0073

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.48%
6 months	5.18%
1 year (absolute)	10.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.49%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	4.45
Sharpe ratio (3Y, rf=6%)	4.44

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	110550
Earliest NAV date	05-11-2008
Total NAV observations	236
History last refreshed	2026-08-30 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.