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FTFranklin Templeton MFGrowth

Templeton Fixed Horizon Fund - Series VII - Plan C - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Apr 2009₹11.02+0.23%
AUM₹289 Cr
Expense Ratio0.64%
CAGR—
Exit Load0.5% < 10 Lacs on or before 6m,Nil >10 Lacs
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
Debt70.7%
Cash & Equivalents29.4%
Fund Managers
VA
Vivek Ahuja
Fund Manager
Key Information
0.64%
—
₹5,000
0.5% < 10 Lacs on or before 6m,Nil >10 Lacs
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings As of 31 Mar 2009
1Call, Cash & Other Current AssetsOthers29.35%
2Loan Receivable Securitisation Trust Sr. A 2Others15.08%
3Cholamandalam DBS Finance Finance14.50%
4Reliance CapitalFinance12.42%
5GE Money Financial ServicesFinance10.68%
6CLSS 6 Trust 2009 A PTCOthers7.62%
7M & M Financial ServicesFinance5.18%
8Citifinancial Consumer FinanceFinance5.18%
Sector Allocation
Others52.1%
Finance48.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.64%
0.5% < 10 Lacs on or before 6m,Nil >10 Lacs
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