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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFRegular · Growth

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

debtFixed Maturity PlansBenchmark: NIFTY 500
NAV · 10 Aug 2011₹12.60+0.11%
AUM₹58 Cr
Expense Ratio2.25%
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
Cash & Equivalents81.8%
Other18.2%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
2.25%
—
₹10,000
Nil
Nil
Inception31 Jul 2008
AMCFranklin Templeton MF
Top Holdings
1CBLOs/Repos71.13%
2Others Equities18.17%
3Cash and Net Current Assets10.70%
4DR REDDY'S LABORATORIES LTD0.00%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
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