FTFranklin Templeton MFGrowth

Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Jul 2009₹11.71+0.09%
AUM₹24 Cr
Expense Ratio0.22%
CAGR
Exit Load
Min SIP
Launched
Asset Allocation
Other100.0%
Fund Managers
VA
Vivek Ahuja
Fund Manager
Key Information
0.22%
₹10,000
Nil
Inception
AMCFranklin Templeton MF
Top Holdings
1Edelweiss Capital29.87%
2Call, Cash & Other Current Assets17.57%
3CLSS 24 Trust 2009 A PTC13.85%
4GE Capital Services13.23%
5DSP Merrill Lynch Capital13.11%
6Kotak Mahindra Prime 11.95%
7Tata Sons 0.42%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.22%
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