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You are here : Moneycontrol > Mutual Funds > > Franklin Templeton Mutual Fund > Templeton Fixed Horizon Fund - Series IX - Plan E - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IX - Plan E - Retail Plan (D) SET SMS ALERT

11.593
0.01 (0.09%)
NAV as on Feb-19-2010

Fund Family Franklin Templeton Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close TFHF – Series IX E, is a 18 months plan from the date of allotment (Aug. 21, 2008)

No Data to display

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Returns (NAV as on Feb-19-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 1.0 - - - 1.0
2009 2.6 3.0 1.6 -0.2 9.5
2008 - - 0.7 3.8 4.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -- 4.2 -2.1 33.2 -1.7 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- 4.2 -2.1 33.2 -1.7 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Templeton Fixed Horizon Fund - Series IX - Plan E, is a close-ended income scheme. The investment objective of the 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 fund\'s duration.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Aug 20, 2008
Benchmark N.A
Asset Size (Rs cr) 9.84 (Feb-26-2010)
Minimum Investment Rs.5000
Last Dividend Rs.1.46 (Feb-22-2010)
Bonus N.A.
Fund Manager Anand Radhakrishnan/Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes TFHF – Series IX E, is a 18 months plan from the date of allotment (Aug. 21, 2008)

Load Details

Entry Load N.A
Exit Load 2.50%
Load Comments 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.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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