Overview
Investment Objective
Franklin Templeton Fixed Tenure Fund -Series IX-Plan B, is a close - ended income fund. The investment objective of the scheme would be 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 along with capital appreciation through equity exposure.
Scheme details
Asset Size (Rs cr)
51.25 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.53 (Nov-16-2012)
Notes
The scheme will be having maturity of 5 years from the date of allotment.
Load Details
Load Comments
Exit Load: 3% if redeemed up to 18 months from the date of allotment. 2.5% if redeemed after 18 months but before 30 mnths. 2% if redeemed after 30 months but before 42 months, 1% if redeemed after 40 months but before 54 months & 0.5% if redeemed after 54 months but before maturity.
Contact Details
Regd. Office
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Fax No.
22886707/22886133
Scheme Asset Monitor
SET SMS ALERT 