Investment Returns (CAGR)
1 yr.
6.65%
3 yr.
15.01%
5 yr.
20.86%
Since Inception.
69.82%
Fund Size (Rs.)
128477 Cr
Exit Load
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
Scheme Type
6
ISIN
XXF090I01262
Expense Ratio
1.38%
Minimum SIP (Rs.)
Launch Date
31 Oct 2003
Fund House
Franklin Templeton Asset Management (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Fund Size (Rs.)
128477 Cr
Benchmark Index
----
Scheme Type
6
ISIN
XXF090I01262
Expense Ratio
1.38%
Minimum SIP (Rs.)
Launch Date
31 Oct 2003
Fund House
Franklin Templeton Asset Management (India) Private Limited
Exit Load
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
1 yr. 6.65%
3 yr. 15.01%
5 yr. 20.86%
Since Inception. 69.82%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
