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FTFranklin Templeton MFRegular · Growth

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 20 May 2011₹12.10+0.27%
AUM₹108 Cr
Expense Ratio2.23%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration along with capital appreciation through equity exposure.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others80%–100%
Asset Allocation
Domestic Equity18.8%
Debt13.5%
Cash & Equivalents67.7%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
2.23%
—
₹10,000
Nil
Nil
Inception21 May 2008
AMCFranklin Templeton MF
Top Holdings
1CBLOOthers66.94%
2Others EquitiesOthers18.82%
3TATA STEEL LTDIron & Steel10.23%
4LIC HOUSING FINANCE LTDFinance3.25%
5Cash and Net Current AssetsOthers0.75%
6DR REDDY'S LABORATORIES LTDHealthcare0.00%
Sector Allocation
Others86.5%
Iron & Steel10.2%
Finance3.3%
Healthcare0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.27%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.23%
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