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FTFranklin Templeton MFRegular · IDCW

Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Regular - Dividend

debtFixed Maturity PlansBenchmark: NIFTY 500
NAV · 28 Sep 2011₹10.00-12.02%
AUM₹18 Crfrom this fund's primary plan
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
Domestic Equity16.6%
Debt16.7%
Cash & Equivalents66.7%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
2.25%
—
₹10,000
Nil
Nil
Inception18 Sep 2008
AMCFranklin Templeton MF
Top Holdings
1Call,Cash & Other Current AssetsOthers66.72%
2EXIM Bank*Bank11.15%
3Housing Development Finance Corp*Finance5.58%
4Bharti Airtel Ltd.Telecom1.80%
5Reliance Industries Ltd.Crude Oil1.50%
6Infosys Ltd.IT1.41%
7ICICI Bank Ltd.Bank1.21%
8Vodafone Idea Ltd.Telecom0.71%
9HDFC Bank Ltd.Bank0.65%
10Cummins India Ltd.Automobile & Ancillaries0.65%
Sector Allocation
Others66.7%
Bank14.1%
Finance5.6%
Telecom2.5%
Crude Oil2.0%
Automobile & Ancillaries1.7%
IT1.6%
FMCG1.1%
Power0.9%
Gas Transmission0.6%
Healthcare0.6%
Iron & Steel0.6%
Mining0.4%
Diversified0.3%
Media & Entertainment0.3%
Capital Goods0.2%
Chemicals0.2%
Construction Materials0.2%
Logistics0.2%
Non - Ferrous Metals0.2%
Paper0.1%
Hospitality0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-12.02%
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