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Templeton India Low Duration Fund - Direct Plan (QDiv) SET SMS ALERT

10.416
0 (0.02%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 35
3 mth 2.5 10
6 mth 5.0 6
1 year 9.7 17
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -
2013 0.2 -0.7 1.9 - 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.5 5.0 9.7 -- -- --
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.4 0.8 1.5 -- -- --
Best of category 1.0 2.7 5.1 10.1 10.1 10.0 8.9
Worst of category 0.2 0.2 1.1 -0.3 -11.1 -5.2 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 73.79 (Dec-31-2013)
Minimum Investment Rs.25000
Last Dividend Rs.0.18 (Mar-21-2014)
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.5% if redeemed within 3 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 18.95 15.65
Tata Capital Housing Finance Ltd. CRISIL AA+ 10.47 8.65
Jsw Energy Ltd CRISIL AA- 10.05 8.30
Nirma Limited CRISIL AA 5.07 4.19
Essel Corporate Resources Pvt Ltd Private Rating* 4.47 3.69
Jsw Techno Projects Management Limited BWR A(SO) 3.68 3.04
Asian Satellite Broadcast Private Limited BW A-(SO) 3.39 2.80
Essel Corporate Resources Pvt Ltd BW A-(SO) 1.70 1.40
Tata Power Limited CRISIL AA- 1.68 1.39
Adani Ports & Special Economic Zone Ltd CARE AA+(SO) 0.98 0.81

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 50.20
Mutual Funds N.A
Money Market 49.16
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 40.48
Top 10 49.92
Sector (%)
Top 3 N.A.

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