e.g. Tata motors, Reliance MF, 500570

Templeton Fixed Horizon Fund Series VII - Plan A - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹70.7357 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.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

February 26, 2008

Fund Manager

Mr. Pallab Roy

Initial Price

10

AUM Fund

70.7357 Cr

Min investment

Rs 5000

Exit Load

2.5% If redeemed before 6 month from the date of allotment, 2% If redeemed after 6 months but before 9 month, 1.5% If redeemed after 9 months but before 12 months, 1% If redeemed after 12 months but before maturity.

Holdings

Reliance Capital Ltd 38.49%
Corp. Loan Secu Series XXX Trust 06 17.45%
Loan Securitisation Trust 16.71%
Kotak Mahindra Primus 15.48%
Mahindra & Mahindra Financial Services 10.86%
Call Money 1.00%

Sector Allocation

Finance 64.83%
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
February 26, 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 VII - Plan A - IDCW?

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

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

A: Templeton Fixed Horizon Fund Series VII - Plan A - 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 VII - Plan A - IDCW?

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

Q: Is Templeton Fixed Horizon Fund Series VII - Plan A - IDCW a good investment?

A: Templeton Fixed Horizon Fund Series VII - Plan A - 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 VII - Plan A - IDCW?

A: The exit load of Templeton Fixed Horizon Fund Series VII - Plan A - IDCW is 2.5% If redeemed before 6 month from the date of allotment, 2% If redeemed after 6 months but before 9 month, 1.5% If redeemed after 9 months but before 12 months, 1% If redeemed after 12 months but before maturity., applicable if redeemed within the specified period.

Q: How is Templeton Fixed Horizon Fund Series VII - Plan A - IDCW taxed?

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

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