e.g. Tata motors, Reliance MF, 500570

Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16.3843 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

It is a closed ended income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profilegenerally in line with the funds duration.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 10, 2007

Fund Manager

Mr. Pallab Roy

Initial Price

10

AUM Fund

16.3843 Cr

Min investment

Rs 5000

Exit Load

2.5% if redeemed between 0 Months to 3 Months. 2% if redeemed between 3 Months to 6 Months. 1.5% if redeemed between 6 Months to 9 Months. 1% if redeemed between 9 Months to 12 Months.

Holdings

Edelweiss Capital Ltd 29.72%
Reliance Capital Ltd 24.39%
CBLO 16.37%
G E Capital Services Ltd 15.23%
Indian Corporate Loan Securitisation Trust 2008 ? Series 39 - BPCL 12.14%
Sundaram Home Finance 3.02%
Cash -0.88%

Sector Allocation

Finance 44.95%
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
January 10, 2007
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 Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW?

A: The latest NAV of Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW is ₹ .

Q: What type of mutual fund is Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW?

A: Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW is a 'Debt - FMP' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: Who manages Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW?

A: Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.

Q: Is Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW a good investment?

A: Templeton Fixed Horizon Fund Series 1 - 15 M - 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 Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW?

A: The exit load of Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW is 2.5% if redeemed between 0 Months to 3 Months. 2% if redeemed between 3 Months to 6 Months. 1.5% if redeemed between 6 Months to 9 Months. 1% if redeemed between 9 Months to 12 Months., applicable if redeemed within the specified period.

Q: How is Templeton Fixed Horizon Fund Series 1 - 15 M - IDCW taxed?

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

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