FT FTF VI-60M(D)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| FT FTF VI-60M(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
18-Aug-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,479.08
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
To provide investors steady returns along with capital appreciation through equity exposure.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Pallab Roy
-
Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
(022) 22886707
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
-
Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
Phone
(022) 22886121
-
Fax
(022) 22886707
-
Email
-
Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HINDUSTAN PETROLEUM CORP LTD | 4487.53 | 28.5 |
| DR REDDY'S LABORATORIES LTD | 0.89 | 0.01 |
| BPCL | 59.59 | 0.4 |
| Nestle | 62.51 | 0.42 |
| IDFC | 52.02 | 0.35 |
| Power Grid Corporation of India Ltd. | 99.67 | 0.61 |
| CBLO | 6027.57 | 38.28 |
| Cash and Net Current Assets | 936.59 | 5.95 |
| Others Equities | 4291.66 | 27.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) | 30-07-2007 | 0.6999996983 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) | 24-07-2008 | 0.5 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) | 29-10-2009 | 0.5000001846 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) | 01-11-2010 | 0.9037946734146 |
| Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) | 18-08-2011 | 1.90713390799276 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - FT FTF VI-60M(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |