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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.8 | - | - | - | - |
| 2012 | -0.9 | 1.3 | 2.9 | 2.2 | 6.0 |
| 2011 | -2.0 | 1.4 | - | 0.1 | -0.8 |
| 2010 | 0.8 | 1.8 | 1.9 | -0.3 | 4.5 |
* 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 | 1.2 | 2.3 | 5.3 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.6 | 2.9 | 5.1 | 10.9 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.5 | 1.6 | 3.7 | 8.4 | 7.8 | 7.9 | 6.7 |
Investment Objective
Franklin Templeton Fixed Tenure Fund – Series XIII – Plan A, is a close ended income fund. The scheme seeks 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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 20, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 46.58 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.44 (Mar-02-2012) |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan/Anil Prabhudas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 | 2.4 | 4.2 | 10.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.4 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 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 | 4.3 | 9.4 | 10.0 | 8.5 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Housing Development Finance Corp., Ltd., 7.65%, 2/01/13 | CRISIL AAA | 39.96 | 11.42 |
| Indian Railway Finance Corp. Ltd., 8.75%, 1/07/13 | CRISIL AAA | 35.00 | 10.00 |
| Jindal Steel & Power Ltd., 1/16/13 | ICRA A1+ | 34.86 | 9.96 |
| Investsmart Financial Services Ltd., 1/17/13 | FITCH A1+ | 34.86 | 9.96 |
| Indian Oil Corp. Ltd., 1/25/13 | CRISIL A1+ | 34.80 | 9.94 |
| Rural Electrification Corp. Ltd., 7.60%, 1/22/13 | CRISIL AAA | 24.98 | 7.14 |
| ICICI Bank Ltd. | 4.51 | 1.29 | |
| HDFC Bank Ltd. | 4.26 | 1.22 | |
| Bharti Airtel Ltd. | 3.66 | 1.05 | |
| Grasim Industries Ltd. | 3.45 | 0.98 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.71 | 4.71 | 4.71 |
| Pharmaceuticals | 2.63 | 2.63 | 2.63 |
| Oil & Gas | 2.12 | 2.12 | 2.12 |
| Automotive | 1.55 | 1.55 | 1.55 |
| Technology | 1.16 | 1.16 | 1.16 |
| Telecom | 1.05 | 1.05 | 1.05 |
| Equity | 18.59 |
| Others | 0.00 |
| Debt | 58.42 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 22.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.28 |
| Top 10 | 62.96 |
| Sector | (%) |
|---|---|
| Top 3 | 9.46 |
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May 21, 2013 at 9:14 | Source:
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