FTFranklin Templeton MFGrowth

Templeton Fixed Horizon Fund - Series IX - Plan B - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Jul 2009₹11.11+0.39%
AUM₹365 Cr
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
Other100.0%
Fund Managers
AR
Anand Radhakrishnan
Fund Manager
Key Information
0.25%
₹5,000
Nil
Nil
Inception
AMCFranklin Templeton MF
Top Holdings
1CLSS 23 Trust 2009 A PTC17.38%
2Call, Cash & Other Current Assets17.11%
3Reliance Capital13.65%
4ICLST 2008 SR 39 A7 PTC13.06%
5LRST C 2008 SR.C2 PTC12.18%
6Cholamandalam DBS Finance7.38%
7CA Trust Sr LV A2(PO) PTC6.82%
8Sundaram BNP Paribas Home Finance4.61%
9ICLST 2008 SR 27 A4 PTC4.07%
10Kotak Mahindra Prime 3.74%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.39%
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