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You are here : Moneycontrol > Mutual Funds > Franklin Templeton Mutual Fund > Franklin Templeton Fixed Tenure Fund - Series X - Plan A (G)

Franklin Templeton Fixed Tenure Fund - Series X - Plan A (G) SET SMS ALERT

12.602
0.01 (0.11%)
NAV as on Aug-10-2011

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.
Benchmark Index:
 

No Data to display

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Returns (NAV as on Aug-10-2011)

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

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 0.5 1.2 -0.6 - 1.1
2010 1.7 1.1 2.9 0.4 6.5
2009 1.9 8.3 3.5 -0.2 16.8
2008 - - -0.6 -0.5 -0.8

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 0.2 0.9 1.6 2.3 3.4 3.1 2.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.6 2.9 5.0 9.9 9.9 10.0 8.5
Worst of category -0.7 1.6 2.0 -19.8 -6.0 -1.5 6.7
Benchmark returns # -5.6 1.2 -4.3 13.4 3.3 1.2 4.6
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Templeton Fixed Tenure Fund –X - Plan A, is a close-ended income fund. The investment objective of the scheme would be 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 Jul 31, 2008
Benchmark CNX 500
Asset Size (Rs cr) 16.72 (Sep-30-2011)
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 3 years from the date of allotment.

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 (%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
3.48 0.0 0.0 -- -- --
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 1.9 2.0 8.8 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.6 8.0 8.8 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.7 8.1 8.8 8.0

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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