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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 | -2.6 | - |
| 3 mth | 1.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
* 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 | -2.6 | 1.1 | -- | -- | -- | -- | -- |
| Category avg | -0.1 | 3.9 | 6.8 | 11.4 | 8.8 | 6.9 | 4.4 |
| Difference of Fund returns and Category returns | -2.5 | -2.8 | -- | -- | -- | -- | -- |
| Best of category | 1.8 | 6.0 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.8 | 1.8 | 3.5 | 7.8 | 7.3 | 0.7 | -8.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.04 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| 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 6 months 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 (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.2 | 8.8 | 14.6 | 10.6 | 7.2 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.1 | 8.1 | 13.5 | 9.7 | 10.5 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.5 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.1 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus (DAP) | Not Ranked |
0.02 | 5.7 | 9.9 | 15.3 | 9.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HPCL-Mittal Energy Ltd., 4.00%, 9/03/22 | ICRA AA- | 62.25 | 11.71 |
| JM Financial Products Pvt. Ltd., 11.00%, 3/20/15 | CRISIL AA- | 50.60 | 9.52 |
| HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/21 | ICRA AA- | 43.81 | 8.24 |
| Indian Hotels Co. Ltd., 2.00%, 4/23/17 | ICRA AA | 38.81 | 7.30 |
| ECL Finance Ltd., 8.00%, 9/26/17 | CRISIL AA- | 36.48 | 6.86 |
| Tata Motors Ltd., 9.85%, 3/30/15 | CARE AA | 25.47 | 4.79 |
| Reliance Gas Transportation Infrastructure Ltd., | CRISIL AAA | 25.25 | 4.75 |
| TRIF Amritsar Projects Private Ltd., 12.40%, 7/30/14 | BWR A(SO) | 20.32 | 3.82 |
| Andhra Pradesh Expressway Ltd., zero cpn., 10/15/22 | ICRA AAA(SO) | 20.15 | 3.79 |
| HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/22 | ICRA AA- | 18.10 | 3.40 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 74.22 |
| Mutual Funds | N.A |
| Money Market | 23.51 |
| Cash / Call | 2.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.63 |
| Top 10 | 64.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton MF declares dividend under various funds
May 23, 2013 at 18:10 | Source:
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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