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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 MFIDCW

Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Jul 2009₹10.01+0.01%
AUM₹16 Crfrom this fund's primary plan
Expense Ratio0.18%
CAGR—
Exit Load—
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
Debt84.5%
Cash & Equivalents15.5%
Fund Managers
VA
Vivek Ahuja
Fund Manager
Key Information
0.18%
—
₹5,000
—
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings
1Edelweiss CapitalFinance29.72%
2Reliance CapitalFinance24.39%
3Call, Cash & Other Current AssetsOthers15.50%
4GE Capital ServicesOthers15.23%
5ICLST 2008 SR 39 A7 PTCOthers12.14%
6Sundaram BNP Paribas Home FinanceFinance3.02%
Sector Allocation
Finance57.1%
Others42.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.18%
—
Nil
—
₹5,000
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