e.g. Tata motors, Reliance MF, 500570

Franklin Templeton Capital Safety Fund 5 Years - IDCW

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹349.12 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

FTCSF is a capital protection oriented fund that endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 31, 2006

Fund Manager

Mr. Pallab Roy

Initial Price

10

AUM Fund

349.12 Cr

Min investment

Rs 10000

Expense Ratio

1.03%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹22.84
9.16% 37.27% ₹149.26
8.75% 35.80% ₹149.26
7.79% 15.67% ₹20.22
5.51% 21.04% ₹479.34

Holdings

Sector Allocation

Information Technology 2.01%
Telecommunications 1.76%
Banks 3.18%
Miscellaneous 1.82%
Engineering 0.67%
Personal Care 0.60%
Auto 1.02%
Power 1.15%
Petroleum 0.78%
Pharmaceuticals and health care 0.52%
Mining 0.22%
Chemicals 0.21%
Iron and Steel 0.38%
Metals - Non Ferrous 0.19%
Petrochemicals 0.18%
Paper 0.17%
Cement 0.16%
Shipping 0.15%
Electric Equipment 0.10%
Hospitality 0.04%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
October 31, 2006
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin Templeton Capital Safety Fund 5 Years - IDCW?

A: The latest NAV of Franklin Templeton Capital Safety Fund 5 Years - IDCW is ₹ .

Q: What type of mutual fund is Franklin Templeton Capital Safety Fund 5 Years - IDCW?

A: Franklin Templeton Capital Safety Fund 5 Years - IDCW is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin Templeton Capital Safety Fund 5 Years - IDCW?

A: The expense ratio of Franklin Templeton Capital Safety Fund 5 Years - IDCW is 1.03%, which impacts overall returns.

Q: Who manages Franklin Templeton Capital Safety Fund 5 Years - IDCW?

A: Franklin Templeton Capital Safety Fund 5 Years - IDCW is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.

Q: Is Franklin Templeton Capital Safety Fund 5 Years - IDCW a good investment?

A: Franklin Templeton Capital Safety Fund 5 Years - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin Templeton Capital Safety Fund 5 Years - IDCW?

A: The exit load of Franklin Templeton Capital Safety Fund 5 Years - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Franklin Templeton Capital Safety Fund 5 Years - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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