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Templeton Fixed Horizon Fund Series IX - Plan E - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹89.2679 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Objective of Scheme is 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.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 8, 2008

Fund Manager

Mr. Pallab Roy

Initial Price

10

AUM Fund

89.2679 Cr

Min investment

Rs 5000

Expense Ratio

0.9%

Exit Load

3% If redeemed upto completion of 6 months, 2% if redeemed upon completion of 6 months but before completion of 9 months, 2% If redeemed upon completion of 9 months but before completion of 12 months, 1.5% if redeemed upon completion of 12 months but before completion of 15 months, and 1% Upon completion of 15 months but before maturity.

Holdings

Kotak Mahindra Primus 16.94%
IRS Tr. - ICICI Home Finance 16.46%
Deutsche Postbank Home Finance Ltd 12.77%
G E Capital Services Ltd. 8.87%
Cash 6.51%
Citibank 4.54%
CBLO 1.05%

Sector Allocation

Finance 49.80%
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
August 8, 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 Templeton Fixed Horizon Fund Series IX - Plan E - IDCW?

A: The latest NAV of Templeton Fixed Horizon Fund Series IX - Plan E - IDCW is ₹ .

Q: What type of mutual fund is Templeton Fixed Horizon Fund Series IX - Plan E - IDCW?

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

Q: What is the expense ratio of Templeton Fixed Horizon Fund Series IX - Plan E - IDCW?

A: The expense ratio of Templeton Fixed Horizon Fund Series IX - Plan E - IDCW is 0.9%, which impacts overall returns.

Q: Who manages Templeton Fixed Horizon Fund Series IX - Plan E - IDCW?

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

Q: Is Templeton Fixed Horizon Fund Series IX - Plan E - IDCW a good investment?

A: Templeton Fixed Horizon Fund Series IX - Plan E - 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 IX - Plan E - IDCW?

A: The exit load of Templeton Fixed Horizon Fund Series IX - Plan E - IDCW is 3% If redeemed upto completion of 6 months, 2% if redeemed upon completion of 6 months but before completion of 9 months, 2% If redeemed upon completion of 9 months but before completion of 12 months, 1.5% if redeemed upon completion of 12 months but before completion of 15 months, and 1% Upon completion of 15 months but before maturity., applicable if redeemed within the specified period.

Q: How is Templeton Fixed Horizon Fund Series IX - Plan E - IDCW taxed?

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

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