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Templeton Fixed Horizon Fund - Sr XI - Plan C (367 Days) - Retail Plan (D) SET SMS ALERT

10.000
1.12 (10.06%)
NAV as on Sep-22-2009

Fund Family Franklin Templeton Mutual Fund

Fund Class

Overview
Investment Objective
Templeton Fixed Horizon Fund - Series XI - Plan C, is a close-ended income scheme. The investment objective of the scheme is to 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 17, 2008
Benchmark
N.A.
Asset Size (Rs cr)
2.81 (Sep-30-2009)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
TFHF – Series XI - C, is a close-ended income scheme having plan tenure of 367 days
Load Details
Entry Load
N.A.
Exit Load
2.50%
Load Comments
CDSC - 2.5% upto completion of 6 months, 2% upon completion of 6 months but before completion of 9 months and 1.5% upon completion of 9 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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