Templeton Fixed Horizon Fund - Series VI - Plan A, is a closed - end income fund that seeks 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 Size (Rs cr)
TFHF – Series VI A, is a 19 months plan from the date of allotment (September 28, 2007) Maturity Date: April 27, 2009
Exit Load; 3% If redeemed before 6 month from the date of allotment, 2.5% If redeemed after 6 months but before 12 month, 2% If redeemed after 9 months but before 12 months, 1.5% If redeemed after 12 months but before 15 months and 1% If redeemed after 15 months but before maturity from the date of allotment.
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Scheme Asset Monitor