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Enter Company or MFTempleton Fixed Horizon Fund Series XI - Plan D
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NAV (Rs) 11.06
06 Nov, 2009
06 Nov, 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 | 0.04 |
| 1 month | 0.23 |
| 6 months | 5.18 |
| 9 months | 7.70 |
| 1 year | 10.48 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | October 16, 2008 |
| Fund manager | Mr. Pallab Roy |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | TFHF - Series XI 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 funds duration. |
| Asset (Rs crore) | 24.87 ( July 31, 2009) |
| Dividend (%) | 9.25 ( November 05, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| National Housing | 58.8 |
| Punj. NationlBak | 39.02 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 59.0 |
| Finance - Banks - Public Sector | 39.0 |