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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | - |
| 3 mth | 1.6 | - |
| 6 mth | 3.8 | - |
| 1 year | -5.2 | - |
| 2 year | -3.8 | - |
| 3 year | -4.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.8 | - | - | - | - |
| 2012 | 5.2 | 0.8 | 3.6 | -12.3 | -3.2 |
| 2011 | -0.4 | 0.9 | -0.8 | -6.9 | -7.4 |
| 2010 | 1.7 | 1.5 | 3.1 | -8.5 | -2.2 |
| 2009 | 1.6 | 11.3 | 2.8 | -0.2 | 17.5 |
| 2008 | - | - | - | 1.0 | 1.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 1.6 | 3.8 | -5.2 | -3.8 | -4.1 | -- |
| Category avg | 0.3 | 0.9 | 1.7 | 2.6 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.5 | 0.7 | 2.1 | -7.8 | -7.3 | -7.2 | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 26, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 1.68 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.54 (Nov-16-2012) |
| 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) |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.8 | 3.4 | 10.1 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.24 | 7.24 | 7.24 |
| Pharmaceuticals | 4.02 | 4.02 | 4.02 |
| Oil & Gas | 3.31 | 3.31 | 3.31 |
| Automotive | 2.33 | 2.33 | 2.33 |
| Technology | 1.78 | 1.78 | 1.78 |
| Telecom | 1.65 | 1.65 | 1.65 |
| Equity | 28.19 |
| Others | 0.00 |
| Debt | 64.62 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.61 |
| Top 10 | 72.84 |
| Sector | (%) |
|---|---|
| Top 3 | 14.57 |
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