NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹117.5561 Crores
1Y Returns
No Data Available%
TFHF ? Series XI is 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.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
September 4, 2008
Fund Manager
Mr. Pallab Roy
Initial Price
10
AUM Fund
117.5561 Cr
Min investment
Rs 5000
Expense Ratio
0.8%
CDSC - 3% upto completion of 6 months, 2.5% upon completion of 6 months but before completion of 9 months, 2% upon completion of 9 months but before completion of 12 months, 1.5% upon completion of 12 months but before completion of 15 months and 1% upon completion of 15 months but before maturity.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.07% | 28.41% | ₹60.02 | |
| 7.76% | 27.31% | ₹60.02 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of Templeton Fixed Horizon Fund Series XI - Plan G - Growth?
A: The latest NAV of Templeton Fixed Horizon Fund Series XI - Plan G - Growth is ₹ .
Q: What type of mutual fund is Templeton Fixed Horizon Fund Series XI - Plan G - Growth?
A: Templeton Fixed Horizon Fund Series XI - Plan G - Growth 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 XI - Plan G - Growth?
A: The expense ratio of Templeton Fixed Horizon Fund Series XI - Plan G - Growth is 0.8%, which impacts overall returns.
Q: Who manages Templeton Fixed Horizon Fund Series XI - Plan G - Growth?
A: Templeton Fixed Horizon Fund Series XI - Plan G - Growth is managed by Mr. Pallab Roy, who oversees investment strategy and portfolio decisions.
Q: Is Templeton Fixed Horizon Fund Series XI - Plan G - Growth a good investment?
A: Templeton Fixed Horizon Fund Series XI - Plan G - Growth 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 XI - Plan G - Growth?
A: The exit load of Templeton Fixed Horizon Fund Series XI - Plan G - Growth is CDSC - 3% upto completion of 6 months, 2.5% upon completion of 6 months but before completion of 9 months, 2% upon completion of 9 months but before completion of 12 months, 1.5% 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 XI - Plan G - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
