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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 IX - Plan B - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Jul 2009₹10.00-9.63%
AUM₹365 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

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
Debt82.9%
Cash & Equivalents17.1%
Fund Managers
AR
Anand Radhakrishnan
Fund Manager
Key Information
0.25%
—
₹5,000
Nil
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings As of 30 Jun 2009 · disclosed on this fund's primary plan
1CLSS 23 Trust 2009 A PTCOthers17.38%
2Call, Cash & Other Current AssetsOthers17.11%
3Reliance CapitalFinance13.65%
4ICLST 2008 SR 39 A7 PTCOthers13.06%
5LRST C 2008 SR.C2 PTCOthers12.18%
6Cholamandalam DBS FinanceFinance7.38%
7CA Trust Sr LV A2(PO) PTCOthers6.82%
8Sundaram BNP Paribas Home FinanceFinance4.61%
9ICLST 2008 SR 27 A4 PTCOthers4.07%
10Kotak Mahindra Prime Finance3.74%
Sector Allocation
Others70.6%
Finance29.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
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