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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 XI - Plan D - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Nov 2009₹10.00-9.55%
AUM₹26 Crfrom this fund's primary plan
Expense Ratio0.14%
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
Debt78.3%
Cash & Equivalents21.7%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
0.14%
—
₹5,000
Nil
Nil
Inception—
AMCFranklin Templeton MF
Top Holdings As of 31 Oct 2009 · disclosed on this fund's primary plan
1364 DTB (6NOV2009)G-Sec39.16%
2CBLOOthers21.71%
3PUNJAB NATIONAL BANKBank19.58%
4UNION BANK OF INDIABank19.58%
Sector Allocation
Bank39.2%
G-Sec39.2%
Others21.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.55%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
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