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Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C (G)

15.490 0.01 (0.10%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 3.0 -
3 mth 6.0 -
6 mth 11.0 -
1 year 24.5 -
2 year 14.4 -
3 year 13.6 -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.8 6.2 4.6 4.6 -
2013 -0.8 2.2 -0.5 4.6 6.3
2012 5.3 0.7 4.2 2.6 14.1
2011 -0.7 0.6 -0.8 -0.5 -1.8
2010 - 1.0 2.7 -0.2 3.8

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 3.0 6.0 11.0 24.5 14.4 13.6 --
Category avg 0.3 1.0 2.0 3.3 3.1 3.8 3.6
Difference of Fund returns and Category returns 2.7 5.0 9.0 21.2 11.3 9.8 --
Best of category 0.7 2.1 4.4 10.8 10.2 10.2 9.2
Worst of category 0.3 1.3 2.8 -24.7 -14.7 -3.3 1.9

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C, 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 that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 31, 2010
Benchmark N.A
Asset Size (Rs cr) 228.94 (Dec-31-2014)
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 N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
11.84 2.1 4.3 9.1 9.3 8.7
HDFC QIF - Plan C - Direct (G) Not Ranked
9.99 2.1 4.3 9.2 -- --

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
364 DTB (05MAR2015)* SOVEREIGN 113.38 29.92
Power Grid Corporation of India Ltd CRISIL AAA 30.01 7.92
Power Finance Corporation Ltd CRISIL AAA 28.00 7.39
State Bank of Travancore* CRISIL A1+ 18.70 4.94
Punjab National Bank* CRISIL A1+ 13.78 3.64
HDFC Bank Ltd 8.80 2.32
ICICI Bank Ltd 7.08 1.87
Eicher Motors Ltd 6.86 1.81
Oriental Bank of Commerce* CRISIL A1+ 5.91 1.56
Infosys Ltd 5.79 1.53

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.97 9.00 6.06
Automotive 3.66 4.40 3.08
Pharmaceuticals 2.90 4.47 2.90
Technology 2.51 3.42 2.51
Engineering 2.01 2.30 0.98
Chemicals 1.40 1.40 0.94

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 27.21
Others 0.00
Debt 55.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.44

View All

Concentration

Holdings (%)
Top 5 53.81
Top 10 62.90
Sector (%)
Top 3 15.53

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