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Franklin Templeton Fixed Tenure Fund - Series XVI (3 Year) (G) SET SMS ALERT

12.925
0 (0.01%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.7 -
3 mth 3.3 -
6 mth 8.2 -
1 year 15.3 -
2 year 10.1 -
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
2014 3.0 4.6 - - -
2013 - 2.0 -0.4 3.6 5.8
2012 0.8 1.5 3.7 2.3 9.0

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 0.7 3.3 8.2 15.3 10.1 -- --
Category avg 0.3 1.1 2.3 4.6 2.2 2.9 2.3
Difference of Fund returns and Category returns 0.4 2.2 5.9 10.7 7.9 -- --
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
Benchmark returns # -0.6 3.2 22.3 44.7 18.9 17.9 9.2
Difference of Fund returns and Benchmark returns 1.3 0.1 -14.1 -29.4 -8.8 -- --
# Benchmark Index: CNX 500

Investment Info

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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jan 31, 2012
Benchmark CNX 500
Asset Size (Rs cr) 51.05 (Jun-30-2014)
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)
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 (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
NABARD CRISIL AAA 10.00 11.89
Power Finance Corporation CRISIL AAA 10.00 11.89
LIC Housing Finance CRISIL AAA 10.00 11.89
National Housing Bank BWR AAA 10.00 11.89
Infrastructure Development Finance Corportion Ltd ICRA AAA 9.01 10.71
ONGC Videsh Limited CRISIL AAA 8.97 10.67
Housing Development Finance Corporation Ltd CRISIL AAA 4.80 5.70
Eicher Motors Ltd 1.19 1.41
HDFC Bank Ltd 1.14 1.35
ICICI Bank Ltd 1.09 1.30

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.96 6.00 3.93
Automotive 2.87 2.84 1.53
Pharmaceuticals 2.05 2.77 1.93
Technology 1.75 2.26 1.48
Engineering 1.49 1.55 0.42
Telecom 1.39 1.42 1.09

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 19.99
Others 0.00
Debt 74.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 58.27
Top 10 78.70
Sector (%)
Top 3 10.88

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