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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Franklin Templeton Mutual Fund > Templeton India Income Opportunities Fund (D)

Templeton India Income Opportunities Fund (D) SET SMS ALERT

10.926
0.01 (0.06%)
NAV as on May-21-2013
ranking by CRISIL

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

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Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 1.9 4
3 mth 4.2 3
6 mth 6.6 4
1 year 12.4 4
2 year 10.9 10
3 year 9.3 10
5 year - -

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.3 - - - -
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 1.9 4.2 6.6 12.4 10.9 9.3 --
Category avg 1.3 3.1 5.2 10.0 9.2 7.0 3.8
Difference of Fund returns and Category returns 0.6 1.1 1.4 2.4 1.7 2.3 --
Best of category 2.3 4.5 7.1 13.1 12.0 10.5 10.1
Worst of category 0.5 0.7 0.6 0.3 0.2 -0.5 0.1
Templeton India Income Opportunities Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 1,109.95 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Dec-28-2012)
Bonus N.A.
Fund Manager Umesh Sharma / Sachin Desai
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 3
14,567.05 4.5 7.1 12.6 9.5 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 6.0 11.7 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 4.0 6.2 11.9 9.0 9.7
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.2 6.6 12.4 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 86.17
Mutual Funds N.A
Money Market 11.61
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 32.19
Top 10 48.29
Sector (%)
Top 3 N.A.

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