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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.5 | 1.2 | -12.3 | - | -10.8 |
| 2010 | 1.7 | 1.1 | 2.9 | -5.5 | 0.2 |
| 2009 | 1.9 | 8.3 | 3.5 | -0.2 | 11.6 |
| 2008 | - | - | -0.6 | -0.5 | -0.8 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 1.0 | 2.1 | 4.7 | 4.8 | 3.5 | 3.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.3 | 2.8 | 5.1 | 10.8 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.5 | 3.7 | 8.3 | 7.7 | 7.9 | 6.7 |
| Benchmark returns # | 4.2 | 3.1 | 6.6 | 23.2 | 4.8 | 5.1 | 3.1 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 31, 2008 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 8.94 (Sep-30-2011) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.18 (Aug-10-2011) |
| 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. |
| 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. |
| 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 (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.1 | 3.9 | 10.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.5 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.6 | 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 | 4.2 | 9.4 | 10.0 | 8.5 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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