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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 - SeriesII - 60MonthsPlan - Growth Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 23 Sep 2010₹17.53+0.02%
AUM₹119 Cr
Expense Ratio1.07%
CAGR—
Exit LoadNil
Min SIP—
Launched2005

Investment Objective

Seeks to provide investors steady returns. The scheme would invest at least 70% in debt instruments that are maturing in line with the duration of the plan, while the remainder will be invested in equities.

Fund Mandate

Debt70%–100%
Equity0%–30%
MMI70%–100%
Others70%–100%
Asset Allocation
Debt65.3%
Cash & Equivalents8.2%
Other26.5%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
1.07%
—
₹10,000
Nil
Nil
Inception23 Sep 2005
AMCFranklin Templeton MF
Top Holdings
1Others Equity26.48%
2CANARA BANK20.93%
3STATE BANK OF HYDERABAD20.91%
4INDIAN OIL CORP LTD11.74%
5STATE BANK OF MYSORE9.22%
6CBLO7.80%
7HOUSING DEVELOPMENT FINANCE CORP LTD2.52%
8Cash and Net Current Assets0.41%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.07%
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