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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | - |
| 3 mth | 4.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 4.7 | -- | -- | -- | -- | -- |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.1 | 0.2 | -- | -- | -- | -- | -- |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.73 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sachin Desai / Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% in respect of each purchase of units if redeemed within 1 year from the date of allotment. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.97% Goi 2030* | SOVEREIGN | 167.54 | 13.80 |
| Hpcl Mittal Pipelines Ltd* | ICRA AA- | 117.90 | 9.71 |
| 8.33% Goi 2026* | SOVEREIGN | 112.76 | 9.29 |
| Il&fs Transportation Networks Limited* | ICRA A | 108.86 | 8.97 |
| 8.20% Goi 2025* | SOVEREIGN | 101.25 | 8.34 |
| Hpcl-mittal Energy Ltd* | ICRA AA- | 99.52 | 8.20 |
| 8.83% Goi 2041* | SOVEREIGN | 94.26 | 7.76 |
| 8.30% Goi 2042* | SOVEREIGN | 49.02 | 4.04 |
| 9.15% Goi 2024* | SOVEREIGN | 46.58 | 3.84 |
| Andhra Pradesh Expressway Limited* | ICRA AAA(SO) | 33.41 | 2.75 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.20 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 50.11 |
| Top 10 | 76.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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