Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | - |
| 3 mth | 2.5 | - |
| 6 mth | 3.1 | - |
| 1 year | 10.2 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 0.8 | 1.5 | 3.7 | 2.3 | 9.0 |
* 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 | -0.4 | 2.5 | 3.1 | 10.2 | -- | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -0.6 | 1.6 | 1.5 | 7.9 | -- | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
| Benchmark returns # | -5.8 | -0.7 | -4.0 | 13.8 | 3.2 | 1.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | 5.4 | 3.2 | 7.1 | -3.6 | -- | -- | -- |
Investment Objective
FTFTF – XVI is a closed end income scheme seeking 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 | Growth |
| Launch date | Jan 31, 2012 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 46.03 (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 |
| 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 (%) | |||
| 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 | 1.7 | 1.9 | 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 | 8.1 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corp. Ltd., 9.63%, 12/15/14 | CRISIL AAA | 10.16 | 13.47 |
| National Housing Bank, 9.40%, 1/10/15 | CRISIL AAA | 10.15 | 13.45 |
| LIC Housing Finance Ltd., 9.70%, 1/23/15 | CRISIL AAA | 10.15 | 13.45 |
| NABARD, 9.38%, 1/16/15 | CRISIL AAA | 10.14 | 13.44 |
| ONGC Videsh Ltd., 8.40%, 12/23/14 | CRISIL AAA | 9.00 | 11.93 |
| Rural Electrification Corp. Ltd., 9.43%, 8/10/14 | ICRA AAA | 4.96 | 6.57 |
| Housing Development Finance Corp. Ltd., 9.18%, 10/22/14 | CRISIL AAA | 4.83 | 6.40 |
| HDFC Bank Ltd. | 0.95 | 1.25 | |
| ICICI Bank Ltd. | 0.92 | 1.22 | |
| Bharti Airtel Ltd. | 0.90 | 1.19 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.35 | 4.72 | 4.35 |
| Pharmaceuticals | 2.52 | 2.62 | 2.52 |
| Automotive | 1.65 | 1.65 | 1.44 |
| Oil & Gas | 1.44 | 2.24 | 1.44 |
| Telecom | 1.19 | 1.37 | 1.19 |
| Metals & Mining | 0.98 | 0.98 | 0.88 |
| Equity | 17.28 |
| Others | 0.00 |
| Debt | 78.71 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.74 |
| Top 10 | 82.37 |
| Sector | (%) |
|---|---|
| Top 3 | 8.52 |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
