| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
 |
 |
N.A |
|
| NFO Opens on |
: |
01-Dec-2009 |
| NFO Closes on |
: |
10-Dec-2009 |
| Scheme Objective |
: |
An open-end income fund which seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve. |
| Mutual Fund Family |
: |
Franklin Templeton Asset Mgmt. (India) Pvt. Ltd. |
| Fund Class | : | Debt Short Term |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Sachin Padwal Desai |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
3.00 % |
| Comment |
: |
Exit load 3% if redeemed within 6 months from the date of allotment, 2% if redeemed after 6 months but within 12 months from the date of allotment and 1% if redeemed after 12 months but within 18 months from the date of allotment. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
10-02-12 |
|
13-02-12 |
|
|
10-02-12 |
|
13-02-12 |
|
|
10-02-12 |
|
13-02-12 |
|
|
09-02-12 |
|
13-02-12 |
|
|
09-02-12 |
|
13-02-12 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
11.31 |
13.09 |
|
|
10.30 |
2.95 |
|
|
10.15 |
1.48 |
|
|
10.32 |
3.24 |
|
|
9.68 |
-3.20 |
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