FTFranklin Templeton MFIDCW

Templeton Monthly Income Plan - Half Yearly Dividend

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 19 Mar 2010₹12.34+0.08%
AUM
Expense Ratio1.15%
CAGR
Exit Load0.50% on or before 3M
Min SIP₹500
Launched2000

Investment Objective

Seeks to earn regular income through investment primarily in fixed income securities.

Fund Mandate

Equity0%–15%
MMI0%–20%
Others0%–20%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
1.15%
₹500
₹25,000
0.50% on or before 3M
Nil
Inception07 Feb 2000
AMCFranklin Templeton MF
Top Holdings As of 30 Apr 2023 · disclosed on this fund's primary plan
1Call, Cash & Other AssetsOthers100.00%
Sector Allocation
Others100.0%
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.15%
0.50% on or before 3M
Nil
₹500
₹25,000
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