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

11.597
0.01 (0.05%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 1.7 -
3 mth 4.0 -
6 mth 9.3 -
1 year 11.1 -
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
2014 3.1 4.6 - - -
2013 0.2 2.0 -0.7 -0.3 1.8
2012 - - - 1.9 1.9

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 1.7 4.0 9.3 11.1 -- -- --
Category avg 0.3 1.1 2.4 4.6 2.3 2.9 2.3
Difference of Fund returns and Category returns 1.4 2.9 6.9 6.5 -- -- --
Best of category 0.6 2.1 4.3 11.2 10.5 10.3 8.8
Worst of category 0.4 1.8 3.8 8.2 -3.0 1.2 7.6
Benchmark returns # 3.5 8.9 30.6 46.7 21.6 18.1 10.1
Difference of Fund returns and Benchmark returns -1.8 -4.9 -21.3 -35.6 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

FTFTF-XVII is a Closed-end Income scheme that seeks to provide investors returns along with capital appreciation through equity exposure.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 27, 2012
Benchmark CNX 500
Asset Size (Rs cr) 26.00 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.31 (Nov-22-2013)
Bonus N.A.
Fund Manager Anand Radhakrishnan~Anil Prabhudas~Umesh Sharma~Pallab Roy
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 9.0 -- --
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 4.2 11.2 2.8 --

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Steel Ltd IND AA 10.03 10.28
NABARD CRISIL AAA 10.03 10.28
HDFC Ltd CRISIL AAA 10.01 10.27
Power Finance Corporation CRISIL AAA 10.00 10.26
LIC Housing Finance CRISIL AAA 10.01 10.26
Tata Motors Ltd CARE AA+ 9.00 9.23
Power Grid Corporation CRISIL AAA 4.99 5.12
Rural Electrification Corporation Ltd CRISIL AAA 4.80 4.92
Indian Oil Corporation Limited ICRA AAA 3.94 4.04
Indian Railway Finance Corporation CRISIL AAA 1.99 2.04

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 19.21
Others 0.00
Debt 76.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.09

View All

Concentration

Holdings (%)
Top 5 51.35
Top 10 76.70
Sector (%)
Top 3 N.A.

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