FTFranklin Templeton MFIDCW

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Annual Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Jun 2012₹11.96+0.02%
AUM₹83 Crfrom this fund's primary plan
Expense Ratio1.24%
CAGR
Exit LoadNil
Min SIP
Launched2007

Investment Objective

To protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

Fund Mandate

Debt71%–100%
Equity0%–29%
MMI71%–100%
Others71%–100%
Asset Allocation
Domestic Equity17.6%
Debt15.8%
Cash & Equivalents66.7%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
1.24%
₹10,000
Nil
Nil
Inception17 May 2007
AMCFranklin Templeton MF
Top Holdings
1CBLOOthers65.33%
2Others EquitiesOthers17.56%
3POWER GRID CORP OF INDIAPower11.51%
4RURAL ELECTRIFICATION CORP LTDFinance4.24%
5Cash and Net Current AssetsOthers1.36%
Sector Allocation
Others84.2%
Power11.5%
Finance4.2%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.24%
Nil
Nil
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme