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

11.774
0.03 (0.24%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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:
 
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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 0.1 -
3 mth 3.3 -
6 mth 8.2 -
1 year 8.2 -
2 year 4.8 -
3 year - -
5 year - -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.5 4.6 3.5 - -
2013 -4.1 2.0 -0.4 3.6 1.5
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 0.1 3.3 8.2 8.2 4.8 -- --
Category avg 0.4 1.2 1.3 4.1 2.2 2.9 2.5
Difference of Fund returns and Category returns -0.3 2.1 6.9 4.1 2.6 -- --
Best of category 0.7 2.2 4.5 11.2 10.5 10.3 8.9
Worst of category 0.4 1.6 -27.6 -24.3 -9.0 -3.2 7.7
Benchmark returns # -3.0 2.9 19.3 34.8 18.7 16.6 9.0
Difference of Fund returns and Benchmark returns 3.1 0.4 -11.1 -26.6 -13.9 -- --
# 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 Dividend
Launch date Jan 31, 2012
Benchmark CNX 500
Asset Size (Rs cr) 29.13 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.47 (Mar-21-2014)
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 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
13.71 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
HDFC QIF - Plan C - Direct - RP (G) Not Ranked
8.23 2.2 4.5 9.4 -- --

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
NATIONAL HOUSING BANK BWR AAA 10.00 11.74
Power Finance Corporation CRISIL AAA 10.01 11.74
LIC Housing Finance CRISIL AAA 10.00 11.73
NABARD CRISIL AAA 10.00 11.73
Infrastructure Development Finance Corportion Ltd ICRA AAA 9.01 10.57
ONGC Videsh Limited CRISIL AAA 8.98 10.54
Housing Development Finance Corporation Ltd CRISIL AAA 4.80 5.63
Eicher Motors Ltd 1.14 1.34
HDFC Bank Ltd 1.05 1.24
ICICI Bank Ltd 0.93 1.09

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.15 6.00 3.93
Automotive 2.76 2.84 1.53
Pharmaceuticals 2.18 2.77 1.93
Technology 1.81 2.26 1.48
Telecom 1.26 1.42 1.09
Engineering 1.26 1.55 0.42

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 19.13
Others 0.00
Debt 73.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.16

View All

Concentration

Holdings (%)
Top 5 57.51
Top 10 77.35
Sector (%)
Top 3 10.09

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