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Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C (D) SET SMS ALERT

12.767
0.06 (0.46%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.9 -
3 mth 5.8 -
6 mth 12.8 -
1 year 14.4 -
2 year 8.7 -
3 year 6.9 -
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 1.7 4.6 - -
2013 -0.8 -1.9 -0.5 4.6 2.0
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

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 1.9 5.8 12.8 14.4 8.7 6.9 --
Category avg 0.4 1.2 1.3 4.1 2.2 2.8 2.5
Difference of Fund returns and Category returns 1.5 4.6 11.5 10.3 6.5 4.1 --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 8.9
Worst of category 0.4 1.5 -27.9 -24.5 -9.1 -3.3 7.7

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) 135.36 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.39 (Apr-25-2014)
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 C - RP (G) Not Ranked
16.15 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.8 -- --

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
364 DTB (05MAR2015) SOVEREIGN 110.95 30.63
ONGC Videsh Limited CRISIL AAA 34.94 9.65
Power Grid Corporation of India Ltd CRISIL AAA 29.97 8.27
Power Finance Corporation CRISIL AAA 27.95 7.72
State Bank of Travancore CRISIL A1+ 18.29 5.05
Punjab National Bank CRISIL A1+ 13.48 3.72
Eicher Motors Ltd 7.31 2.02
HDFC Bank Ltd 7.10 1.96
ICICI Bank Ltd 5.96 1.64
Bharti Airtel Ltd 5.84 1.61

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.84 9.00 6.06
Automotive 4.28 4.40 2.78
Pharmaceuticals 3.25 4.47 3.05
Technology 2.61 3.42 2.61
Telecom 1.93 1.93 1.53
Engineering 1.84 2.30 0.62

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 28.77
Others 0.00
Debt 66.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.79

View All

Concentration

Holdings (%)
Top 5 61.32
Top 10 72.27
Sector (%)
Top 3 15.37

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