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Templeton Fixed Horizon Fund - Series IV - Plan A - Retail Plan (G) SET SMS ALERT

12.619
0.02 (0.17%)
NAV as on Jul-26-2010

Fund Family Franklin Templeton Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close TFHF Series IV is a 3 years closed - end income fund

No Data to display

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Returns (NAV as on Jul-26-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 1.6 1.1 0.5 - 3.3
2009 2.5 4.0 1.7 -0.2 10.8
2008 1.0 0.5 1.7 3.2 6.4
2007 - - 0.9 2.3 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

TFHF Series IV is a closed - end income fund that 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 Growth
Launch date Jul 18, 2007
Benchmark N.A
Asset Size (Rs cr) 8.94 (Jul-31-2010)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pallab Roy
View performance of schemes managed by the Fund Manager
Notes TFHF Series IV is a 3 years closed - end income fund

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load; 3% If redeemed at the end of 6th month from the date of allotment, 2.5% If redeemed at the end of 12th month, 2% If redeemed at the end of 18th month, 1.5% If redeemed at the end of 24th month and 1% If redeemed at the end of 30th month from the date of allotment.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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