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Templeton India Income Opportunities Fund (D) SET SMS ALERT

10.703
0.01 (0.05%)
NAV as on Apr-23-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 39
3 mth 2.4 39
6 mth 4.9 15
1 year 8.1 46
2 year 9.5 13
3 year 9.5 17
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.4 - - - -
2013 0.3 0.7 -0.1 -0.2 1.1
2012 1.8 2.5 2.9 0.1 1.3
2011 0.3 -0.1 2.2 2.2 2.5
2010 2.5 2.0 -1.7 0.7 4.4
2009 - - - -0.2 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 4.9 8.1 9.5 9.5 --
Category avg 0.6 2.2 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.7 0.8 4.6 4.6 --
Best of category 1.0 2.8 5.6 10.6 11.0 10.5 9.2
Worst of category -24.5 1.8 3.6 5.2 7.2 7.5 3.7
Templeton India Income Opportunities Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 10, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 973.60 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Mar-21-2014)
Bonus N.A.
Fund Manager Santosh Kamath / Sumit Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 2.2 4.5 6.1 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.4 4.9 8.4 9.6 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.5 5.1 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.4 4.4 7.9 9.0 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.4 4.9 8.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Hpcl Mittal Pipelines Ltd ICRA AA- 202.69 5.27
Jsw Steel Limited CARE AA 191.93 4.99
Jsw Techno Projects Management Limited BWR A(SO) 168.85 4.39
Century Textiles And Industries Ltd CARE AA- 147.31 3.83
Mahindra Lifespace Developers Limited CRISIL A+ 145.77 3.79
Dewan Housing Finance Corporation Limited (dhfll BWR AAA 124.23 3.23
Hpcl-mittal Energy Ltd ICRA AA- 112.31 2.92
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 103.08 2.68
Fullerton India Credit Company Ltd ICRA AA+ 100.00 2.60
Il&fs Transportation Networks Limited ICRA A 99.62 2.59

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 78.77
Mutual Funds N.A
Money Market 19.37
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 22.27
Top 10 36.29
Sector (%)
Top 3 N.A.

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