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Enter Company or MFTempleton Fixed Horizon Fund Series XI - Plan C
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How hot is this fund? © Rediff.com
NAV (Rs) 11.14
22 Sep, 2009
22 Sep, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load2.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.17 |
| 1 month | 0.94 |
| 6 months | 5.74 |
| 9 months | 8.31 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | September 12, 2008 |
| Fund manager | Mr. Pallab Roy |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | 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 funds duration. |
| Asset (Rs crore) | 108.62 ( July 31, 2009) |
| Dividend (%) | 9.96 ( September 18, 2009) |
All mutual fund news
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Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| IDBI Bank Ltd. | 45.29 |
| ICICI Bank | 33.87 |
| Axis Bank Ltd. | 20.97 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 55.0 |
| Finance - Banks - Public Sector | 45.0 |