Investment Returns (CAGR)
1 yr.
7.62%
3 yr.
16.34%
5 yr.
22.81%
Since Inception.
18.96%
Fund Size (Rs.)
NA
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
5
ISIN
INF090I01HT0
Expense Ratio
0.45%
Minimum SIP (Rs.)
Launch Date
01 Jan 2013
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.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF090I01HT0
Expense Ratio
0.45%
Minimum SIP (Rs.)
Launch Date
01 Jan 2013
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. 7.62%
3 yr. 16.34%
5 yr. 22.81%
Since Inception. 18.96%
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.

