FTFranklin Templeton MFGrowth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Jul 2010₹12.62+0.18%
AUM₹16 Cr
Expense Ratio1.88%
CAGR
Exit LoadNil
Min SIP
Launched2007

Investment Objective

Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration.

Asset Allocation
Debt24.4%
Cash & Equivalents75.6%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
1.88%
₹10,000
Nil
Nil
Inception24 Jun 2007
AMCFranklin Templeton MF
Top Holdings
1CBLOOthers74.41%
2TML FINANCIAL SERVICES LTDFinance12.53%
3TATA SONS LTDFinance11.88%
4Cash and Net Current AssetsOthers1.18%
Sector Allocation
Others75.6%
Finance24.4%
Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.88%
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