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
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)
Notes
The scheme will be having maturity of 3 years from the date of allotment (Sep. 29, 2008)
Load Details
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
Fax No.
22886707/22886133
Scheme Asset Monitor