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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
Relatively Weak performance in the category
The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.2 | 59 |
| 3 mth | 4.6 | 50 |
| 6 mth | 7.1 | 60 |
| 1 year | 12.4 | 58 |
| 2 year | 10.4 | 56 |
| 3 year | 8.5 | 48 |
| 5 year | 8.1 | 24 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 1.7 | 2.2 | 2.9 | 2.0 | 9.8 |
| 2011 | 2.1 | 1.8 | 1.9 | 1.7 | 8.1 |
| 2010 | 1.0 | 0.9 | 0.6 | 0.8 | 3.4 |
| 2009 | 0.7 | 2.0 | - | -0.2 | 5.1 |
| 2008 | -1.0 | - | 1.3 | 6.8 | 6.8 |
* 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 | 2.2 | 4.6 | 7.1 | 12.4 | 10.4 | 8.5 | 8.1 |
| Category avg | 2.4 | 4.4 | 7.8 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -0.2 | 0.2 | -0.7 | 0.1 | 1.1 | 1.7 | 3.7 |
| Best of category | 3.9 | 6.7 | 11.4 | 16.9 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.8 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
An open-end income scheme with the primary objective to generate a steady stream of income through investment in fixed income securities. This shall be the fundamental attribute of the scheme. A secondary objective is to generate capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 03, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 104.77 (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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.6 | 10.5 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Hpcl-mittal Energy Ltd* | ICRA AA- | 60.34 | 11.37 |
| Hpcl Mittal Pipelines Ltd* | ICRA AA- | 60.13 | 11.33 |
| Tata Motors Ltd.* | CARE AA | 51.10 | 9.63 |
| Jm Financial Products Ltd* | CRISIL AA- | 50.63 | 9.54 |
| The Indian Hotels Company Ltd* | ICRA AA | 38.26 | 7.21 |
| Ecl Finance Ltd* | CRISIL AA- | 36.32 | 6.84 |
| Andhra Pradesh Expressway Limited* | ICRA AAA(SO) | 27.33 | 5.15 |
| Reliance Gas Transport* | CRISIL AAA | 25.28 | 4.76 |
| Trif Amritsar Projects Private Limited* | BWR A(SO) | 20.30 | 3.83 |
| Tata Power Limited | CARE AA | 20.08 | 3.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.23 |
| Mutual Funds | N.A |
| Money Market | 16.88 |
| Cash / Call | 2.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 49.08 |
| Top 10 | 73.44 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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