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

11.895 0.02 (0.14%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 -
3 mth 4.2 -
6 mth 8.0 -
1 year 12.0 -
2 year 8.9 -
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 3.1 4.6 3.3 - -
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 2.0 4.2 8.0 12.0 8.9 -- --
Category avg 0.4 1.2 2.5 4.4 2.2 2.8 2.5
Difference of Fund returns and Category returns 1.6 3.0 5.5 7.6 6.7 -- --
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 9.0
Worst of category 0.5 1.4 3.4 -24.7 -9.2 -3.3 7.8
Benchmark returns # 7.4 8.0 18.2 47.8 23.9 21.9 10.4
Difference of Fund returns and Benchmark returns -5.4 -3.8 -10.2 -35.8 -15.0 -- --
# 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) 27.08 (Sep-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 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.4 9.3 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.8 -- --

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
NABARD* CRISIL AAA 10.04 10.02
10.20% TATA STEEL SERIES 1 (7MAY2015) IND AA 10.03 10.01
Housing Development Finance Corporation Ltd CRISIL AAA 10.03 10.01
LIC Housing Finance Limited CRISIL AAA 10.02 10.00
Power Finance Corporation CRISIL AAA 10.01 9.99
Tata Motors Ltd. CARE AA+ 9.01 9.00
Export Import Bank of India CRISIL AAA 7.98 7.97
Power Grid Corporation of India Ltd. CRISIL AAA 5.01 5.00
Indian Oil Corporation Limited ICRA AAA 3.96 3.95
Indian Railway Finance Corporation CRISIL AAA 1.99 1.99

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.58 5.59 3.58
Automotive 2.74 2.74 1.45
Pharmaceuticals 2.14 2.85 2.03
Technology 1.63 2.05 1.52
Engineering 1.30 1.51 0.40
Telecom 1.25 1.29 0.97

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 19.11
Others 0.00
Debt 77.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.95

View All

Concentration

Holdings (%)
Top 5 50.03
Top 10 77.94
Sector (%)
Top 3 10.46

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