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You are here : Moneycontrol > Mutual Funds > Franklin Templeton Mutual Fund > Franklin Templeton Fixed Tenure Fund - Series X - 3 Years Plan B (D)

Franklin Templeton Fixed Tenure Fund - Series X - 3 Years Plan B (D) SET SMS ALERT

10.000
1.37 (12.03%)
NAV as on Sep-28-2011

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close The scheme will be having maturity of 3 years from the date of allotment (Sep. 29, 2008)
Benchmark Index:
 

No Data to display

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Returns (NAV as on Sep-28-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 0.8 1.5 -12.1 - -10.1
2010 1.2 1.1 2.0 -5.6 -1.3
2009 1.7 6.6 2.7 -0.2 8.7
2008 - - - 2.9 2.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.5 1.2 2.3 5.3 5.4 3.9 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 2.9 5.1 10.9 12.3 10.0 8.5
Worst of category 0.5 1.6 3.7 8.4 7.8 7.9 6.7
Benchmark returns # 5.4 2.6 8.9 23.5 4.5 5.3 3.0
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund - Series X - Plan B, is a close-ended income scheme. The Investment objective of the scheme is 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 along with capital appreciation through equity exposure.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Sep 26, 2008
Benchmark CNX 500
Asset Size (Rs cr) 5.41 (Sep-30-2011)
Minimum Investment Rs.10000
Last Dividend Rs.1.22 (Sep-28-2011)
Bonus N.A.
Fund Manager Anand Radhakrishnan/Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes The scheme will be having maturity of 3 years from the date of allotment (Sep. 29, 2008)

Load Details

Entry Load N.A
Exit Load 2.50%
Load Comments Exit Load: 2.5% if redeemed up to 18 months from the date of allotment, 1.5% if redeemed after 18 months but before 30 months, 0.5% if redeemed after 30 months but before maturity.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.4 4.2 10.9 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.4 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.4 8.8 8.1
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.36 2.1 4.3 9.4 10.0 8.5

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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