Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C (D) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs)

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-0.6	-
3 mth	-1.2	-
6 mth	-1.5	-
1 year	6.5	-
2 year	3.3	-
3 year	2.3	-
5 year	-	-

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

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.8	-	-	-	-
2012	5.3	-3.9	4.2	2.6	8.8
2011	-0.7	-0.3	-0.8	-0.5	-2.8
2010	-	1.0	2.7	-0.2	3.8

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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	-0.6	-1.2	-1.5	6.5	3.3	2.3	--
Category avg	0.2	0.9	1.6	2.3	3.4	3.1	2.2
Difference of Fund returns and Category returns	-0.8	-2.1	-3.1	4.2	-0.1	-0.8	--
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

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	Dividend
Launch date	Mar 31, 2010
Benchmark	N.A
Asset Size (Rs cr)	122.80 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.44 (Apr-27-2012)
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)
	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 (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
ONGC Videsh Ltd., 8.40%, 12/23/14	CRISIL AAA	35.01	11.42
Tata Motors Ltd., 2.00%, 3/31/14	CRISIL AAA(SO)	33.67	10.98
Power Finance Corp. Ltd., 8.95%, 3/30/15	CRISIL AAA	28.24	9.21
Rural Electrification Corp. Ltd., 8.00%, 8/05/14	CRISIL AAA	24.90	8.12
Housing Development Finance Corp Ltd., 7.95%, 4/30/14	CRISIL AAA	22.89	7.47
Power Grid Corp. of India, 8.84%, 3/29/15	CRISIL AAA	20.19	6.59
Power Grid Corp. of India, 9.47%, 3/31/15	CRISIL AAA	10.19	3.32
Rural Electrification Corp. Ltd., 8.35%, 9/04/14	CRISIL AAA	10.00	3.26
ICICI Bank Ltd.		5.97	1.95
HDFC Bank Ltd.		5.71	1.86