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Templeton India Short Term Income Plan - Retail Plan (QDiv) SET SMS ALERT

1,203.208
0.64 (0.05%)
NAV as on Apr-23-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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 44
3 mth 2.4 30
6 mth 4.9 18
1 year 8.4 31
2 year 9.6 11
3 year 9.6 12
5 year 8.9 4

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 - - - -
2013 0.5 0.3 0.2 1.2 0.9
2012 1.9 2.5 2.7 0.3 3.2
2011 0.9 1.3 2.1 2.1 5.5
2010 1.3 0.1 - 0.9 2.7
2009 0.3 0.6 0.3 -0.1 1.5

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 8.4 9.6 9.6 8.9
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 1.1 4.7 4.7 6.1
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 Short Term Income Plan - Retail Plan (QDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An open-end income scheme with an objective to provide stable returns by investing in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 6,654.88 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.15.59 (Mar-21-2014)
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 1 year 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- 361.34 5.04
Jsw Steel Limited CARE AA 339.84 4.74
International Maritime & Allied Services Limited BWR A(SO) 328.36 4.58
Dewan Housing Finance Corporation Ltd. CARE AA+ 265.99 3.71
Jsw Energy Ltd CARE AA- 265.99 3.71
Fullerton India Credit Company Ltd ICRA AA+ 260.25 3.63
Adani Ports & Special Economic Zone Ltd ICRA AA- 257.39 3.59
Il&fs Transportation Networks Limited ICRA A 253.08 3.53
Jsw Techno Projects Management Limited BWR A(SO) 213.65 2.98
Hpcl-mittal Energy Ltd ICRA AA- 174.94 2.44

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 79.01
Mutual Funds N.A
Money Market 18.90
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 21.78
Top 10 37.95
Sector (%)
Top 3 N.A.

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