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Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan

September 10th, 2008

Scheme Name
Templeton Fixed Horizon Fund - Series XI - Plan G - 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
4-Sep-2008

New Fund Earliest Closure Date
-

New Fund Offer Closure Date
10-Sep-2008

Indicate Load Separately
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
Rs.5000

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