Franklin Templeton Fixed Tenure Fund - Series V - 13 Months Plan - Dividend Plan
NAV · 23 May 2008₹10.00-11.78%
AUM₹395 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.5% < 5Lacs Before 6 M,Nil > 5 lacs
Min SIP—
Launched—
Investment Objective
To provide investors steady returns along with capital appreciation through equity exposure.
Asset Allocation
Debt45.5%
Cash & Equivalents54.5%
Fund Managers
VA
Vivek Ahuja
Fund Manager
Key Information
—
—
₹10,000
0.5% < 5Lacs Before 6 M,Nil > 5 lacs
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings As of 30 Apr 2006 · disclosed on this fund's primary plan
1ICICI BANK LTD.Bank
2ICICI BANK LTD.Bank
3GE CountrywideOthers
4India Retail TrustOthers
5Kotak Mahindra PrimusFinance
6Citifinancial Consumer Finance India Ltd.Finance
7Kotak Mahindra Bank Ltd.Bank
8Karur Vysya Bank LtdBank
9G E Capital Services LtdOthers
10Sundaram Finance LtdFinance
Sector Allocation
Bank53.8%
Others28.6%
Finance17.6%
On This Page
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day-11.78%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.5% < 5Lacs Before 6 M,Nil > 5 lacs
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