Franklin Templeton Mutual Fund has announced 6 November 2009 as the record date for declaration of dividend under Templeton Fixed Horizon Fund-Series XI-Plan D (TFHF- Series XI-Plan D). The fund house has decided to distribute 100% distributable surplus as dividend on the face value of Rs 10 per unit on the record date.
Templeton Fixed Horizon Fund-Series XI is a closed ended income fund with an investment objective to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration.
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