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FTFranklin Templeton MFGrowth

Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 May 2009₹12.21+0.00%
AUM₹37 Crfrom this fund's primary plan
Expense Ratio0.17%
CAGR—
Exit Load0.5% < 10 Lacs on or before 6m,Nil >10 Lacs
Min SIP—
Launched—

Investment Objective

To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration.

Asset Allocation
Debt94.0%
Cash & Equivalents6.0%
Fund Managers
VA
Vivek Ahuja
Fund Manager
Key Information
0.17%
—
₹1,00,00,000
0.5% < 10 Lacs on or before 6m,Nil >10 Lacs
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings
1ICICI Bank Ltd.Bank40.34%
2GE Capital Services Ltd.Others26.81%
3Kotak Mahindra Prime Finance13.46%
4Citifinancial Consumer FinanceFinance13.43%
5Call, Cash & Other Current AssetsOthers5.98%
Sector Allocation
Bank40.3%
Others32.8%
Finance26.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
0.5% < 10 Lacs on or before 6m,Nil >10 Lacs
Nil
—
₹1,00,00,000
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