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Templeton India Ultra-Short Bond Fund - Direct Plan (DDRP) SET SMS ALERT

10.030
0 (0.00%)
NAV as on Apr-17-2014
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

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 9
3 mth 2.5 1
6 mth 5.0 1
1 year 10.2 1
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 0.1 - - - -
2013 - - - - 0.1

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 0.9 2.5 5.0 10.2 -- -- --
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.5 0.8 2.0 -- -- --
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -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 Liquid Fund
Asset Size (Rs cr) 1,168.59 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Mar-28-2014)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.2 4.6 9.4 9.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,383.55 67.88
Jsw Steel Limited CARE A1+ 318.50 9.07
Corporation Bank Ltd CRISIL A1+ 268.86 7.66
Canara Bank CRISIL A1+ 262.52 7.48
Shapoorji Pallonji & Co Ltd. ICRA A1+ 235.28 6.70
Ashok Leyland Ltd. ICRA A1+ 233.58 6.65
Punjab National Bank CRISIL A1+ 124.41 3.54
Dena Bank CRISIL A1+ 124.02 3.53
Bank Of Baroda ICRA A1+ 122.04 3.48
State Bank Of Hyderabad ICRA A1+ 122.05 3.48

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 29.19
Mutual Funds N.A
Money Market 67.89
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 98.79
Top 10 119.47
Sector (%)
Top 3 N.A.

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