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Templeton Fixed Horizon Fund Series XI Plan A 6 Months Plan

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

Entry Filed under: Mutual Funds, Franklin Templeton Mutual Fund, Fixed Maturity Plans