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You are here : Moneycontrol > Mutual Funds > Franklin Templeton Mutual Fund > Franklin Templeton Fixed Tenure Fund - Series X - 3 Years Plan B (D)

Franklin Templeton Fixed Tenure Fund - Series X - 3 Years Plan B (D) SET SMS ALERT

10.000
1.37 (12.03%)
NAV as on Sep-28-2011

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Franklin Templeton Fixed Tenure Fund - Series X - Plan B, is a close-ended income scheme. The Investment objective of the scheme is 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
Dividend
Launch date
Sep 26, 2008
Benchmark
CNX 500, CRISIL Composite Bond Fund, CRISIL Liquid Fund
Asset Size (Rs cr)
5.41 (Sep-30-2011)
Minimum Investment
Rs.10000
Last Dividend
Rs.1.22 (Sep-28-2011)
Bonus
N.A.
Fund Manager
Notes
The scheme will be having maturity of 3 years from the date of allotment (Sep. 29, 2008)
Load Details
Entry Load
N.A.
Exit Load
2.50%
Load Comments
Exit Load: 2.5% if redeemed up to 18 months from the date of allotment, 1.5% if redeemed after 18 months but before 30 months, 0.5% 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
Scheme Asset Monitor
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