Franklin Templeton Fixed Tenure Fund - Series X - 5 Years Plan D (G) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund - Series X

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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 5 years from the date of allotment (Sep. 29, 2008)

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	2.3	-
3 mth	2.2	-
6 mth	5.1	-
1 year	12.0	-
2 year	7.7	-
3 year	6.1	-
5 year	-	-

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

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.8	-	-	-	-
2012	5.1	0.8	3.6	2.7	13.4
2011	-0.4	0.9	-0.8	-0.7	-1.2
2010	1.7	1.5	3.1	-0.7	6.2
2009	1.6	11.3	2.8	-0.2	20.6
2008	-	-	-	1.0	1.0

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* Returns over 1 year are Annualised

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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	2.3	2.2	5.1	12.0	7.7	6.1	--
Category avg	0.6	1.2	2.4	5.3	5.4	3.9	3.5
Difference of Fund returns and Category returns	1.7	1.0	2.7	6.7	2.3	2.2	--
Best of category	1.9	2.9	5.1	11.0	12.3	10.0	8.5
Worst of category	0.6	1.6	3.7	8.4	7.8	7.9	6.7

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund - Series X - Plan D, 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	Growth
Launch date	Sep 26, 2008
Benchmark	N.A
Asset Size (Rs cr)	6.97 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
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 5 years from the date of allotment (Sep. 29, 2008)

Load Details

Entry Load	N.A
Exit Load	3.00%
Load Comments	Exit Load: 3% if redeemed upto 18 months, 2.5% if redeemed after 18 months but before 30 months, 2% if redeemed after 30 months but before 42 months, 1% if redeemed after 42 months but before 54 months, and 0.5% if redeemed after 54 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)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.4	4.4	11.0	--	--
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	8.5	8.7	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	4.2	9.4	10.0	8.5

Portfolio

Top Holdings (Dec 31, 12)

Debt	Rating	Value (Rs cr)	Asset %
Power Grid Corp. of India, 9.20%, 3/12/13	CRISIL AAA	1.25	14.48
National Housing Bank, 7.55%, 7/12/13	CRISIL AAA	1.19	13.80
Export Import Bank of India, 10.80%, 7/22/13	CRISIL AAA	1.11	12.86
Power Finance Corporation Ltd., 11.10%, 9/15/13	CRISIL AAA	1.01	11.74
Rural Electrification Corp. Ltd., 10.90%, 9/30/13	CRISIL AAA	1.01	11.73
ICICI Bank Ltd.		0.17	1.97
HDFC Bank Ltd.		0.16	1.91
Bharti Airtel Ltd.		0.14	1.65
Infosys Ltd.		0.13	1.48
Reliance Industries Ltd.		0.10	1.22