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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 · IDCW

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Regular - Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: NIFTY 500
NAV · 04 Feb 2013₹11.11+0.05%
AUM₹353 Crfrom this fund's primary plan
Expense Ratio2.07%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The Scheme seeks 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%
Equity0%–20%
MMI80%–100%
Asset Allocation
Debt11.3%
Cash & Equivalents88.7%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
2.07%
—
₹10,000
Nil
Nil
Inception20 Jan 2010
AMCFranklin Templeton MF
Top Holdings As of 31 Jan 2013 · disclosed on this fund's primary plan
1Call, Cash & Other AssetsOthers88.67%
2Housing Development Finance Corporation Ltd. 7.65% (1-Feb-13)Finance11.33%
Sector Allocation
Others88.7%
Finance11.3%
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