Posts filed under 'Franklin Templeton Mutual Fund'
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
Scheme Name
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days 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
12-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
17-Sep-2008
Indicate Load SeparatelyLoad Structure: Entry: Nil, Exit Load : (On redemption/repurchase/switch-out before maturity of the fund) : 2.50% (Upto completion of 6 months); 2.00% (Upon completion of 6 months but before completion of 9 months); 1.50% (Upon completion of 9 months but before maturity); On Maturity : Nil.
Offer Price (Rs.)
10
Minimum Subscription Amount
5000
September 12th, 2008
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