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You are here : Moneycontrol > Mutual Funds > > Franklin Templeton Mutual Fund > Templeton Fixed Horizon Fund - Sr XI - Plan G (19Months) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan G (19Months) - Retail Plan (D) SET SMS ALERT

10.000
1.77 (15.03%)
NAV as on Apr-12-2010

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 XI - B, is a plan tenure of 367 days

No Data to display

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Returns (NAV as on Apr-12-2010)

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 1.7 -15.0 - - -13.5
2009 3.4 4.6 2.8 -0.2 13.4
2008 - - 0.2 1.5 1.8

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 - Sr XI - Plan G (19Months), is a close-ended income scheme. The objective of the scheme 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 fund\'s duration.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 10, 2008
Benchmark N.A
Asset Size (Rs cr) 2.61 (Apr-30-2010)
Minimum Investment Rs.5000
Last Dividend Rs.1.58 (Apr-12-2010)
Bonus N.A.
Fund Manager Pallab Roy
View performance of schemes managed by the Fund Manager
Notes TFHF – Series XI - B, is a plan tenure of 367 days

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments 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 months1.5% 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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