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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Short Term
Relatively Weak performance in the category
The scheme is ranked 5 in Debt Short 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 | 1.9 | 5 |
| 3 mth | 4.2 | 3 |
| 6 mth | 6.6 | 3 |
| 1 year | 12.3 | 5 |
| 2 year | 10.9 | 10 |
| 3 year | 9.2 | 11 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 1.8 | 2.5 | 2.9 | 2.0 | 10.1 |
| 2011 | 1.7 | 2.3 | 2.2 | 2.2 | 9.0 |
| 2010 | 2.5 | 2.0 | 0.8 | 0.7 | 7.0 |
| 2009 | - | - | - | -0.2 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 4.2 | 6.6 | 12.3 | 10.9 | 9.2 | -- |
| Category avg | 1.3 | 3.1 | 5.1 | 9.9 | 9.3 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.6 | 1.1 | 1.5 | 2.4 | 1.6 | 2.2 | -- |
| Best of category | 2.1 | 4.3 | 6.8 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
An open-end income fund which seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 10, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 2,788.98 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Umesh Sharma / Sachin Desai View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load 3% if redeemed within 6 months from the date of allotment, 2% if redeemed after 6 months but within 12 months from the date of allotment and 1% if redeemed after 12 months but within 18 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.3 | 6.8 | 12.4 | 9.4 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 5.9 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Hpcl Mittal Pipelines Ltd* | ICRA AA- | 320.85 | 9.86 |
| Magma Fincorp Ltd.* | CARE AA+ | 230.28 | 7.07 |
| Jsw Energy Ltd* | CRISIL AA- | 188.17 | 5.78 |
| Hpcl-mittal Energy Ltd* | ICRA AA- | 166.89 | 5.13 |
| Mahindra Lifespace Developers Limited* | CRISIL A+ | 141.45 | 4.35 |
| Ecl Finance Ltd* | CRISIL AA- | 126.18 | 3.88 |
| Fullerton India Credit Company Ltd* | ICRA AA+ | 103.43 | 3.18 |
| Il&fs Transportation Networks Limited* | ICRA A | 101.93 | 3.13 |
| Trif Amritsar Projects Private Limited* | BWR A(SO) | 101.48 | 3.12 |
| Opelina Finance & Investments Ltd | BWR A+ (SO) | 90.69 | 2.79 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.17 |
| Mutual Funds | N.A |
| Money Market | 11.61 |
| Cash / Call | 2.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.19 |
| Top 10 | 48.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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