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Franklin Templeton Fixed Tenure Fund - Series XIII (3 Yrs) - Plan A (D) SET SMS ALERT

11.112
0.01 (0.05%)
NAV as on Feb-04-2013
NAV as on Feb-04-2013

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

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Returns (NAV as on Feb-04-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 18 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.8 - - - 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

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 -- -- -- -- -- -- --
Category avg 0.3 1.1 2.3 4.6 2.2 2.9 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.1 4.3 11.2 10.5 10.3 8.8
Worst of category 0.4 1.7 3.7 8.1 -3.1 1.2 7.6

Investment Info

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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jan 20, 2010
Benchmark N.A
Asset Size (Rs cr) 46.58 (Mar-31-2013)
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

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 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.26 2.1 4.3 8.9 -- --
UTI FTIF Series-14-8(371D) (G) Not Ranked
23.61 0.0 0.0 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
5.07 2.0 4.1 10.9 2.8 --

Portfolio

Top Holdings (Dec 31, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.51 1.29
HDFC Bank Banking/Finance 4.26 1.22
Bharti Airtel Telecom 3.66 1.05
Grasim Conglomerates 3.45 0.98
Infosys Technology 3.34 0.96
Reliance Oil & Gas 2.81 0.80
Dr Reddys Labs Pharmaceuticals 2.52 0.72
Kotak Mahindra Banking/Finance 2.47 0.71
Eicher Motors Automotive 2.41 0.69
IndusInd Bank Banking/Finance 2.09 0.60

Full Portfolio

Sector Allocation (Dec 31, 12)

Sector %

1-Year

HighLow

Banking/Finance 4.71 0.00 0.00
Pharmaceuticals 2.63 0.00 0.00
Oil & Gas 2.12 0.00 0.00
Automotive 1.55 0.00 0.00
Technology 1.16 0.00 0.00
Telecom 1.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 31, 12)

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

View All

Concentration

Holdings (%)
Top 5 5.50
Top 10 9.02
Sector (%)
Top 3 9.46

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