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You are here : Moneycontrol > Mutual Funds > Franklin Templeton Mutual Fund > Franklin Templeton Fixed Tenure Fund - Series XVII (3 Year) (D)

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

10.519
0.01 (0.13%)
NAV as on May-21-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 1.7 -
3 mth 2.8 -
6 mth 4.9 -
1 year - -
2 year - -
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 0.2 - - - -
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 2.8 4.9 -- -- -- --
Category avg 0.5 1.1 2.1 4.7 4.8 3.5 3.1
Difference of Fund returns and Category returns 1.2 1.7 2.8 -- -- -- --
Best of category 1.4 2.9 5.1 10.7 12.3 10.0 8.5
Worst of category 0.6 1.6 3.7 8.3 7.7 7.9 6.7
Benchmark returns # 4.2 3.1 6.6 23.2 4.8 5.1 3.1
Difference of Fund returns and Benchmark returns -2.5 -0.3 -1.7 -- -- -- --
# 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) 24.36 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
IDFC Savings Scheme - Sr I (G) Not Ranked
33.96 2.2 4.0 10.7 -- --
Kotak Qtrly Interval-Sr II (G) Not Ranked
14.45 1.6 3.7 8.3 8.7 8.1
Kotak Qtrly Interval -Sr I (G) Not Ranked
16.83 1.7 3.8 8.4 8.7 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 %
Tata Steel Ltd., 10.20%, 5/07/15 FITCH AAA 10.17 12.04
Nabard, 9.40%, 7/31/15 CRISIL AAA 10.13 12.00
Power Finance Corp. Ltd., 9.46%, 5/02/15 CRISIL AAA 10.10 11.96
Housing Development Finance Corp. Ltd., 9.60%, 8/07/15 CRISIL AAA 10.04 11.89
LIC Housing Finance Ltd., 9.60%, 7/20/15 CRISIL AAA 10.03 11.88
EID Parry India Ltd., 9.15%, 10/23/15 CRISIL AA 9.98 11.82
Indian Oil Corp. Ltd., 7.40%, 9/15/15 ICRA AAA 3.86 4.57
Indian Railway Finance Corp., 8.00%, 8/29/15 CRISIL AAA 1.97 2.33
ICICI Bank Ltd. 0.97 1.14
Bharti Airtel Ltd. 0.95 1.13

Full Portfolio

Sector Allocation (Dec 31, 12)

Sector %

1-Year

HighLow

Banking/Finance 4.16 4.16 4.16
Pharmaceuticals 2.07 2.07 2.07
Oil & Gas 1.93 1.93 1.93
Automotive 1.28 1.28 1.28
Telecom 1.13 1.13 1.13
Technology 0.96 0.96 0.96

View All Sectors

Asset Allocation (%)(Dec 31, 12)

Equity 15.86
Others 0.00
Debt 79.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.53

View All

Concentration

Holdings (%)
Top 5 59.77
Top 10 80.76
Sector (%)
Top 3 8.16

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