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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 MFGrowth

Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 18 May 2009₹10.93+0.18%
AUM₹237 Cr
Expense Ratio0.24%
CAGR—
Exit Load—
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
PR
Pallab Roy
Fund Manager
Key Information
0.24%
—
₹5,000
—
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other Current Assets29.30%
2Receivable Securitisation Trust Sr III A2 PTC15.42%
3ICLST 2008 SR. 13 A2 PTC12.60%
4ICLST 2008 SR 14 A2 PTC10.51%
5CAT SR XLVIII A1(PO) PTC10.50%
6Tata Motor Finance8.45%
7Receivable Securitisation Trust Sr V A1 PTC5.53%
8CDT 2008-09 Sr.4 A1(21MAY2009)3.78%
9Citifinancial Consumer Finance 2.07%
10GE Money Financial Services1.85%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.24%
—
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