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Franklin Templeton Fixed Tenure Fund - Series 9 Plan A

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How hot is this fund?  © Rediff.com

NAV (Rs)   11.18  24 Nov, 2009
Initial Price10
Min investmentRs 10000
Entry load Nil
Exit load2.5 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.08
1 month 1.23
6 months 6.44
9 months 16.73
1 year 21.45

Profile

Essentials 
Fund categoryDebt - FMP
Scheme planGrowth
Scheme typeClosed Ended
Launch dateApril 15, 2008
Fund managerMr. Pallab Roy
Fund info 
AMCFranklin Templeton Asset Management (India) Pvt. Ltd.
ObjectiveA 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 funds duration along with capital appreciation through equity exposure.
Asset (Rs crore) 106.61 ( July 31, 2009)
Dividend (%) 2.63 ( October 28, 2009)

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Other details

Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸ Mumbai¸ Maharashtra - 400051
Tel67519100
Fax66490622 / 66490627
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Tata Motors Ltd.14.24
HDFC12.34
LIC Housing Fi11.72
Tata Steel10.56
Power Finance Co4.87
Indian Rly. Fin4.85
Cholamandalam DBS Fi2.9

Top 10 industry allocation

CompanyPercentage
Finance - Housing24.0
Auto - LCVs/HCVs14.0
Steel11.0
Finance - Term Lending Institutions10.0
Finance - Leasing & Hire Purchase3.0