Franklin Templeton Fixed Tenure Fund - Series VI - 60 Months Plan - Annual Dividend Plan
NAV · 18 Aug 2011₹10.00-15.99%
AUM₹157 Crfrom this fund's primary plan
Expense Ratio2.15%
CAGR—
Exit LoadNil
Min SIP—
Launched2006
Investment Objective
To provide investors steady returns along with capital appreciation through equity exposure.
Asset Allocation
Domestic Equity27.3%
Debt28.5%
Cash & Equivalents44.2%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
2.15%
—
₹5,000
Nil
Nil
Inception18 Aug 2006
AMCFranklin Templeton MF
Top Holdings
1CBLOOthers
2HINDUSTAN PETROLEUM CORP LTDCrude Oil
3Others EquitiesOthers
4Cash and Net Current AssetsOthers
5DR REDDY'S LABORATORIES LTDHealthcare
Sector Allocation
Others71.5%
Crude Oil28.5%
Healthcare0.0%
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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-15.99%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.15%
Nil
Nil
—
₹5,000
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