Franklin Templeton MF files offer document- Franklin Templeton Fixed Tenure Fund - Series IX

Franklin Templeton MF files offer document


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Name of Fund: Franklin Templeton Fixed Tenure Fund - Series IX

Scheme: A close-ended Income scheme

Objective: The scheme 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 funds duration along with capital appreciation through equity exposure.

Face Value during NFO: Rs 10 per unit subject to applicable load.

Investment Options: The scheme offers two plans.

Plan A: three years from the date of allotment

Plan B: five years from the date of allotment

Each Plan has two options, growth and dividend (payout) option.

Entry Load: The scheme will charge up to 4% as maximum sales/entry load on purchase including switch-in.

Exit load:

Redemption period (from the date of allotment)

As a % of NAV

Plan A

Plan B

Up to 18 months

2.50%

3%

After 18 months but before 30 months

1.50%

2.50%

After 30 months but before maturity (in case of Plan A)/before 42 months (in case of Plan B)

0.50%

2.00%

After 42 months but before 54 months

N.A.

1%

After 54 months but before maturity

N.A.

0.50%

On maturity

0%

0%

Asset Allocation:

Plan A: The scheme will invest 80-100% in debt securities and money market instruments. 0-20% in equities and equity linked instruments.

Plan B: The scheme will invest 70-100% in debt securities and money market instruments. 0-30% in equities and equity linked instruments.

Minimum Investment Amount: The minimum investment amount under regular plan is Rs 25000 and in multiple of Re 1 thereafter. Under institutional plan, the minimum investment amount is Rs 25,00,000 and in multiple of Re 1 thereafter. There is no upper limit.

Benchmark Index:

Plan A: 20% S&P CNX 500 + 70% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index.

Plan B: 25% S&P CNX 500 + 65% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index.

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