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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 | 0.3 | 49 |
| 3 mth | 3.4 | 7 |
| 6 mth | 5.8 | 10 |
| 1 year | 11.2 | 10 |
| 2 year | 10.3 | 17 |
| 3 year | 9.0 | 16 |
| 5 year | 9.6 | 7 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.5 | - | - | - | - |
| 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 |
| 2008 | 0.2 | -0.3 | 0.1 | 1.3 | 1.4 |
* 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 | 0.3 | 3.4 | 5.8 | 11.2 | 10.3 | 9.0 | 9.6 |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.7 | 1.0 | 1.7 | 1.3 | 1.9 | 5.9 |
| Best of category | 1.8 | 4.6 | 7.0 | 12.5 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.3 | -0.4 | -2.3 | -2.8 | -1.3 | -1.4 | -0.4 |
Investment Objective
An open-end income scheme with an objective to provide stable returns by investing in fixed income securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 31, 2002 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 5,197.92 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.26.28 (May-24-2013) |
| Bonus | N.A. |
| Fund Manager | Sachin Desai ~ Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | Open for Subscription |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load 0.50% if redeemed within 9 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 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.6 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.8 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.9 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.9 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd., 9/18/12 | ICRA AA- | 302.03 | 4.66 |
| IL&FS Transportation Networks Ltd., 12.00%, 1/23/19 | ICRA A | 255.18 | 3.93 |
| HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/20 | ICRA AA- | 213.99 | 3.30 |
| Dewan Housing Finance Corp. Ltd., 11.00%, 8/02/19 | CARE AA+ | 210.24 | 3.24 |
| HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/21 | ICRA AA- | 158.39 | 2.44 |
| Prime Publishing Private Ltd., 11.90%, 1/31/16 | BW A-(SO) | 150.24 | 2.32 |
| Essel Corporate Resources Private Ltd., 11.90%, 3/08/15 | BW A-(SO) | 142.61 | 2.20 |
| HPCL-Mittal Energy Ltd., 4.00%, 9/03/20 | ICRA AA- | 128.92 | 1.99 |
| Magma Fincorp Ltd., 11.25%, 11/14/14 | CARE AA+ | 126.84 | 1.96 |
| Century Textiles & Industries Ltd., 10.07%, 10/31/15 | CARE AA- | 125.58 | 1.94 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.01 |
| Mutual Funds | N.A |
| Money Market | 15.08 |
| Cash / Call | 3.90 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.57 |
| Top 10 | 27.98 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton MF declares dividend under various funds
May 23, 2013 at 18:10 | Source:
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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