- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Snapshot for Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A (TFT14RG)
| Open: | - | High - Low: | - | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.4000 - 9.4000 | Beta vs SENSEX: | - |
Fund Profile & Information for TFT14RG
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A is a closed-end fund incorporated in India. The Fund seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed-income securities that are maturing on or before the maturity of the Fund along with capital appreciation through equity exposure.
| Inception Date: | 2010-06-01 | Telephone: | 91-22-67519100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempletonindia.com | ||
Fundamentals for TFT14RG
| NAV | (on 2013-05-23) 10.4800 |
|---|---|
| Assets (M) | (on 2013-04-30) 741.9335 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TFT14RG
No dividends reported
Performance for TFT14RG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TFT14RG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NHBIN 7.55 07/12/13 | 100,000 | 99,745,095 | 13.444% |
| POWFIN 10.7 07/15/13 | 90,000 | 90,305,918 | 12.172% |
| ICICI Bank Ltd | 8,430 | 9,805,355 | 1.322% |
| HDFC Bank Ltd | 13,500 | 9,209,025 | 1.241% |
| Bharti Airtel Ltd | 28,083 | 8,951,456 | 1.207% |
| Infosys Ltd | 3,060 | 6,837,417 | 0.922% |
| Dr Reddy's Laboratories Ltd | 3,250 | 6,577,188 | 0.886% |
| Reliance Industries Ltd | 7,100 | 5,595,865 | 0.754% |
| Grasim Industries Ltd | 1,800 | 5,276,520 | 0.711% |
| Eicher Motors Ltd | 1,757 | 5,193,516 | 0.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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