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FTFranklin Templeton MFGrowth

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 22 Jul 2013₹11.62+0.04%
AUM₹74 Cr
Expense Ratio2.25%
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

Debt Securities80%–100%
Equity0%–20%
MMI80%–100%
Asset Allocation
Domestic Equity0.5%
Debt25.6%
Cash & Equivalents74.0%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
2.25%
—
₹10,000
Nil
Nil
Inception21 Jul 2010
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other Assets73.95%
2National Housing Bank, 7.55%, 7/12/1313.45%
3Power Finance Corp. Ltd., 10.70%, 7/15/1312.12%
4Torrent Pharmaceuticals Ltd.Pharmaceuticals0.16%
5Balkrishna Industries Ltd.Auto Ancillaries0.15%
6Jagran Prakashan Ltd.Media & Entertainment0.09%
7Credit Analysis and Research Ltd.Finance0.05%
8Simplex Infrastructure Ltd.Construction0.03%
Sector Allocation
Other99.5%
Pharmaceuticals0.2%
Auto Ancillaries0.2%
Media & Entertainment0.1%
Finance0.1%
Construction0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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