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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 MFGrowth

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Oct 2012₹11.83+0.05%
AUM₹371 Cr
Expense Ratio2.07%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

Fund Mandate

Debt80%–100%
Equities and Equity Linked instruments0%–20%
MMI80%–100%
Others80%–100%
Asset Allocation
Domestic Equity19.1%
Debt26.5%
Cash & Equivalents54.4%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
2.07%
—
₹10,000
Nil
Nil
Inception01 Oct 2009
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other Assets54.42%
2Rural Electrification Corporation Limited 7.9% (6-Oct-12)13.82%
3Bharat Petroleum Corporation Limited 7.73% (9-Oct-12)12.66%
4ICICI Bank Ltd.Banks1.39%
5Infosys Ltd.Software1.17%
6HDFC Bank Ltd.Banks1.14%
7Grasim Industries Ltd.Cement1.04%
8Bharti Airtel Ltd.Telecom - Services0.90%
9Cummins India Ltd.Industrial Products0.76%
10Kotak Mahindra Bank Ltd.Banks0.73%
Sector Allocation
Other80.9%
Banks4.4%
Software1.2%
Auto1.1%
Pharmaceuticals1.1%
Cement1.0%
Telecom - Services0.9%
Industrial Products0.8%
Petroleum Products0.7%
Consumer Non Durables0.6%
Oil0.5%
Power0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.07%
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