e.g. Tata motors, Reliance MF, 500570

Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹64.0178 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

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 along with capital appreciation through equity exposure.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

April 15, 2008

Fund Manager

Mr. Pallab Roy

Initial Price

10

AUM Fund

64.0178 Cr

Min investment

Rs 10000

Expense Ratio

2.15%

Exit Load

3% if redeemed up to 18 months from the date of allotment. 2.5% if redeemed after 18 months but before 30 mnths. 2% if redeemed after 30 months but before 42 months, 1% if redeemed after 40 months but before 54 months & 0.5% if redeemed after 5.

Holdings

Call,cash and other current asset 77.11%
ICICI Bank Ltd. 1.96%
HDFC Bank Ltd. 1.83%
Bharti Airtel Ltd. 1.79%
Infosys Ltd. 1.38%
Grasim Industries Ltd. 1.33%
Dr. Reddy's Laboratories Ltd. 1.32%
Reliance Industries Ltd. 1.12%
IndusInd Bank Ltd. 0.99%
Cummins India Ltd. 0.88%
Oil & Natural Gas Corp. Ltd. 0.86%
Kotak Mahindra Bank Ltd. 0.79%
Marico Ltd. 0.76%
IPCA Laboratories Ltd. 0.75%
Cadila Healthcare Ltd. 0.68%
Coal India Ltd. 0.67%
NTPC Ltd. 0.66%
Amara Raja Batteries Ltd. 0.57%
Bajaj Auto Ltd. 0.48%
Federal Bank Ltd. 0.45%
Yes Bank Ltd. 0.43%
Axis Bank Ltd. 0.42%
Crisil Ltd. 0.39%
ICRA Ltd. 0.38%
Hindustan Unilever Ltd. 0.36%
Jagran Prakashan Ltd. 0.33%
Pidilite Industries Ltd. 0.32%
NMDC Ltd. 0.29%
Mangalore Refinery and Petrochemicals Ltd. 0.29%
Greaves Cotton Ltd. 0.25%
Credit Analysis and Research Ltd. 0.17%
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
April 15, 2008
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 Fixed Tenure Fund - Series 9 Plan B - IDCW?

A: The latest NAV of Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW is ₹ .

Q: What type of mutual fund is Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW?

A: Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW is a 'Debt - FMP' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW?

A: The expense ratio of Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW is 2.15%, which impacts overall returns.

Q: Who manages Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW?

A: Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.

Q: Is Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW a good investment?

A: Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - 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 Fixed Tenure Fund - Series 9 Plan B - IDCW?

A: The exit load of Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW is 3% if redeemed up to 18 months from the date of allotment. 2.5% if redeemed after 18 months but before 30 mnths. 2% if redeemed after 30 months but before 42 months, 1% if redeemed after 40 months but before 54 months & 0.5% if redeemed after 5., applicable if redeemed within the specified period.

Q: How is Franklin Templeton Fixed Tenure Fund - Series 9 Plan B - IDCW taxed?

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

Close

Add Franklin Templeton Fixed Tenure Fund - Series 9 Plan B to your Watchlist

Alert me if price...
Close

Add Franklin Templeton Fixed Tenure Fund - Series 9 Plan B to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback