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Franklin Templeton Fixed Tenure Fund - Series X - Plan C (G) SET SMS ALERT

14.805
0.01 (0.08%)
NAV as on Aug-12-2013
NAV as on Aug-12-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Templeton Fixed Tenure Fund - Series X - Plan C, 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
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jul 31, 2008
Benchmark
N.A.
Asset Size
Rs 7.93 cr (Avg. AUM for qtr Jul-Sep '13)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
The scheme will be having maturity of 5 years from the date of allotment.
Load Details
Entry Load
N.A.
Exit Load
3.00%
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 months, 2% if redeemed after 30 months but before maturity.
Contact Details
Regd. Office
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.
66325820-36
Fax No.
22886707/22886133
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