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Franklin Templeton Fixed Tenure Fund – Series VIII – 60 Months Plan A (G) SET SMS ALERT

14.735
0.21 (1.47%)
NAV as on May-03-2012

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Apr 11, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
8.90 (Jun-30-2012)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
Exit Load; If redeemed between 0 Months to 12 Months; Exit load is 4%. If redeemed after 12 Months to 24 Months; Exit load is 3%. If redeemed after 24 Months to 36 Months; Exit load is 2%. If redeemed after 36 Months to 48 Months; Exit load is 1%. If redeemed after 48 Months to 54 Months; Exit load is 0.5%.
Contact Details
Regd. Office
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.
66325820-36
Fax No.
22886707/22886133
Scheme Asset Monitor
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