Franklin Templeton Fixed Tenure Fund - Series XIV (3 Yrs) - Plan B (G) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund - Series XIV (3 Yrs)

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	1.2	-
3 mth	2.1	-
6 mth	4.1	-
1 year	10.7	-
2 year	8.0	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-
2012	4.0	1.2	3.3	2.2	11.9
2011	0.7	1.1	-	0.1	1.7
2010	-	-	-	-	-

View where it stands within its peers

* 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	1.2	2.1	4.1	10.7	8.0	--	--
Category avg	0.5	1.0	2.1	4.7	4.8	3.5	3.1
Difference of Fund returns and Category returns	0.7	1.1	2.0	6.0	3.2	--	--
Best of category	1.3	2.8	5.1	10.8	12.3	10.0	8.5
Worst of category	0.6	1.5	3.7	8.3	7.7	7.9	6.7

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund - Series XIV (3 Yrs) - Plan B, is a closed end income scheme seeking to generate returns and reduce interest rate volatility, through a portfolio of fixed income securitiesthat 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	Sep 29, 2010
Benchmark	N.A
Asset Size (Rs cr)	82.46 (Mar-30-2013)
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)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.1	3.9	10.8	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.5	3.7	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.6	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	4.2	9.4	10.0	8.5

Portfolio

Top Holdings (Dec 31, 12)

Debt	Rating	Value (Rs cr)	Asset %
Housing Development Finance Corp Ltd, zero cpn., 8/30/1	CRISIL AAA	18.04	15.30
Power Grid Corp of India, 8.80%, 9/29/13	CRISIL AAA	14.96	12.69
Power Finance Corporation Ltd., 11.10%, 9/15/13	CRISIL AAA	14.18	12.02
Rural Electrification Corp. Ltd., 10.90%, 9/30/13	CRISIL AAA	14.17	12.02
National Housing Bank, 8.20%, 8/30/13	CRISIL AAA	12.94	10.97
LIC Housing Finance Ltd., 8.48%, 9/27/13	CRISIL AAA	8.45	7.16
ICICI Bank Ltd.		1.52	1.29
HDFC Bank Ltd.		1.42	1.20
Bharti Airtel Ltd.		1.23	1.04
Infosys Ltd.		1.13	0.96