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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 B - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 28 Sep 2011₹12.65+0.15%
AUM₹18 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
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 Assets66.72%
2EXIM Bank*11.15%
3Housing Development Finance Corp*5.58%
4Bharti Airtel Ltd.79941.80%
5Reliance Industries Ltd.34341.50%
6Infosys Ltd.10781.41%
7ICICI Bank Ltd.24751.21%
8Idea Cellular Ltd.126630.71%
9HDFC Bank Ltd.24550.65%
10Cummins India Ltd.19630.65%
Sector Allocation
Other83.4%
79941.8%
34341.5%
10781.4%
24751.2%
126630.7%
24550.6%
19630.6%
25740.6%
75620.6%
104490.6%
12620.5%
33560.5%
26420.5%
19230.4%
15990.4%
2400.3%
21010.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.15%
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