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TIIF is an open-end income fund that invests primarily in debt and
money markets with the twin objectives of optimum returns and liquidity for meeting your
medium-term needs. Franklin Templeton fixed income fund managers strive to earn steady
returns in the fixed income market by actively managing their funds portfolio on interest
rate movements and credit risks. They search through the entire gamut of available fixed
income instruments like Money Market Instruments, Government Securities, PSU bonds,
Corporate Debentures and Structured Products to optimise return on investments. The fund's
portfolio is also actively managed to benefit from interest rate movements within the
limitations of an open-end fixed income fund.
| Performance Snapshot |
|
Last
6 Months |
Last
1 Year |
Last
3 Years* |
Last
5 Years* |
Since
Inception* |
| TIIF(G) |
3.76% |
11.25% |
7.59% |
5.87% |
9.56% |
| TIIF
(D) |
3.76% |
11.25% |
7.59% |
5.87% |
9.68% |
| Crisil
Composite Bond Fund Index |
2.55% |
11.59% |
6.77% |
5.50% |
N.A |
|
Past performance
may or may not be sustained in the
future.
* Compounded and annualised. As
on July 31, 2009.
|
Highlights
- Daily NAV
- Choice: Growth Plan and Dividend Plan
(Reinvestment & Payout options)
- Easy liquidity: transactions are
processed within 4 working days normally
- Convenience of Systematic Investment
Plan: the ideal way to accumulate wealth over the long term
- NRIs can invest on a fully repatriable basis
Fund information
| Net Asset Value |
Calculated and disclosed on all business days |
Minimum Investments :
New Investment
Additional Investments |
Rs. 10,000
Rs. 1000
|
| Load |
| Entry Load |
Exit Load |
Nil |
0.50% * |
| * if redeemed within 6 months of allotment. |
|
Systematic Investment Plan |
Minimum Amount Rs. 500 per month for 12months, Rs. 1000 per month
for 6 months |
Systematic Withdrawal Plan |
Withdrawal of capital appreciation, fixed amount or a minimum of Rs.
500 per month/quarter available only for growth plan |
| Tax Benefits |
Indexation Benefits
Units are not liable to wealth tax and gift tax.
No TDS on Redemptions for resident investors |
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