Franklin Templeton
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
105772
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | -7.11% | -92.89 | 694 / 732 | Q4 |
| 1W | -100.00% | -12.64% | -87.36 | 633 / 699 | Q4 |
| 2W | -100.00% | -12.71% | -87.29 | 643 / 712 | Q4 |
| 1M | -100.00% | -12.43% | -87.57 | 682 / 754 | Q4 |
| 3M | -100.00% | -11.47% | -88.53 | 668 / 740 | Q4 |
| 6M | -100.00% | -9.57% | -90.43 | 612 / 680 | Q4 |
| YTD | -100.00% | -9.94% | -90.06 | 634 / 704 | Q4 |
| 1Y | -100.00% | -7.10% | -92.90 | 563 / 627 | Q4 |
| 2Y | -100.00% | -7.27% | -92.73 | 133 / 143 | Q4 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -6.12% | -93.88 | 698 / 770 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | -100.00% | -9.70% | -90.30 | 490 / 552 |
| 2008 | -1.49% | +2.86% | -4.36 | 215 / 257 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-1.07%
12 windows
min -1.5% · max -0.6%
0% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 9 Jun 2009 | ₹0.0000 |
| 8 Jun 2009 | ₹10.0000 |
| 5 Jun 2009 | ₹10.0005 |
| 4 Jun 2009 | ₹10.0000 |
| 3 Jun 2009 | ₹10.9150 |
| 2 Jun 2009 | ₹10.9144 |
| 1 Jun 2009 | ₹10.9138 |
| 29 May 2009 | ₹10.9119 |
| 28 May 2009 | ₹10.9113 |
| 27 May 2009 | ₹10.9107 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend is a Income from Franklin Templeton (Retail plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend has NAV history starting from 30 May 2007, a track record of about 19 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend is managed by Franklin Templeton. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend has delivered a absolute return of -100.00% — -92.9 pp behind the Income category average of -7.10%. The fund ranks #563 of 627 in its category — the bottom (Q4) quartile.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2008, Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend returned -1.49% — lagging the Income category average of 2.86% by 4.36 pp. It ranked #215 of 257 in its category that year.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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