Archive for September 23rd, 2008
Scheme Name
Templeton Fixed Horizon Fund Series XI Plan H 19 Months Plan
Objective of Scheme
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 fund’s duration.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
18-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
CDSC: On Redemption / Repurchase / Switch-out transactions before maturity of the fund as mentioned below (Redemption period at the end of As % of NAV (from the Date of Allotment): Before completion of 6 months 3%; Upon completion of 6 months but before completion of 9 months 2.5%; Upon completion of 9 months but before completion of 12 months 2%; Upon completion of 12 months but before completion of 15 months 1.5%; Upon completion of 15 months but before maturity 1%; On Maturity 0%
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
September 23rd, 2008
Scheme Name
Templeton Fixed Horizon Fund Series XI Plan A 6 Months Plan
Objective of Scheme
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 fund’s duration.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
22-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
24-Sep-2008
Indicate Load Separately
CDSC: On Redemption / Repurchase / Switch-out transactions before maturity of the fund as mentioned below Redemption period (from the Date As % of NAV of Allotment): Upto completion of 1 month : 4%; Upon completion of 1 month but before completion of 2 months : 3.5%; Upon completion of 2 months but before completion of 3 months : 3%; Upon completion of 3 months but before completion of 4 months : 2.5%; Upon completion of 4 months but before maturity : 2%; On Maturity : 0%
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
September 23rd, 2008
Scheme Name
Franklin Templeton Fixed Tenure Fund Series X Plan D
Objective of Scheme
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 fund’s duration along with capital appreciation through equity exposure.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
13-Aug-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
26-Sep-2008
Indicate Load Separately
Entry Load: Nil. Exit Load (If redeemed from the date of allotment) : Upto 18 months : 3%, After 18 months but before 30 months : 2.5%, After 30 months but before 42 months : 2%, After 42 months but before 54 months : 1%, After 54 months but before maturity : 0.5%, On Maturity: 0%
Offer Price (Rs.)
10
Minimum Subscription Amount
10000
September 23rd, 2008
Scheme Name
Franklin Templeton Fixed Tenure Fund Series X Plan B
Objective of Scheme
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 fund’s duration along with capital appreciation through equity exposure.
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
13-Aug-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
26-Sep-2008
Indicate Load Separately
Entry Load: Nil. Exit Load (If redeemed from the date of allotment) : Upto 18 months : 2.5%, After 18 months but before 30 months : 1.5%, After 30 months but before maturity : 0.5%, On Maturity: 0%
Offer Price (Rs.)
10
Minimum Subscription Amount
10000
September 23rd, 2008
Tuesday, September 23, 2008 4:18:11 PM
The post mid-day trades drove the markets deep into the red. Nifty closed down by 2.28% and is at 4126.90 at closing bell. Sensex has shed 424.65 points and closed at 13570.31 points down by 3.03%. IT, Realty and Banking stocks does most of the damage in todays trade.
CNX 100 closed down by 2.32%, CNX 500 is down 2.03%. CNX IT is down 5.04% and Bank Nifty is down 4.29%
Top Nifty gainers of the day include Sun Pharma, NALCO, BPCL, Cairn, Hero Honda, HCL Tech, Cipla, Tata Communications and Tata Power.
Top Nifty losers include Ranbaxy, DLF, Wirpo, Satyam Computers, TCS, HDFC, ICICI Bank, Infosys, Tata Motors and HDFC Bank.
The BSE Midcap and Smallcap indices are down 2.06% and 1.63% respectively. All sectoral indices on the BSE closed in the red.
1 U.S. dollar = 45.4504 Indian Rupees
1 U.S. dollar = 105.1635 Japanese Yens
1 U.S. dollar = 0.6760 Euros
1 Ounce Gold = $896.00
1 Barrel Crude Oil = $107.53
September 23rd, 2008
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