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Templeton Fixed Horizon Fund Series XI Plan D (367 days plan)

October 16th, 2008

Scheme Name
Templeton Fixed Horizon Fund Series XI Plan D (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
16-Oct-2008
New Fund Earliest Closure Date
-

New Fund Offer Closure Date
22-Oct-2008

Indicate Load Separately
Load 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

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