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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Franklin Templeton Mutual Fund > Templeton India Ultra-Short Bond Fund - Direct Plan (WD)

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

10.118
0 (0.04%)
NAV as on Jun-18-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.2 - - - -

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 -- -- -- -- -- -- --
Category avg 0.5 2.3 4.3 8.6 8.3 7.4 4.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.7 4.7 8.0 12.7 11.2 10.2 9.1
Worst of category -0.2 1.8 3.6 6.4 -11.6 -8.0 -2.6

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) 5.47 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Jun-07-2013)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.3 4.6 9.3 8.9 8.0
UTI Treasury Advtg - RP (G) Not Ranked
440.94 2.3 4.4 8.9 8.4 7.6
HDFC CMF-Treasury Advg (G) Rank 2
8,025.13 2.1 4.1 8.3 8.2 7.4
HDFC CMF-Treasury Advg- WP(G) Not Ranked
2,022.96 2.3 4.4 8.9 8.7 7.8
Reliance Money Mgr - IP (G) Rank 1
5,816.17 2.3 4.5 9.1 8.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,134.64 45.75
Money Market Instruments - CD 854.66 18.32
Edelweiss Commodities Services Ltd., 9/03/13 CRISIL A1+ 243.92 5.23
Export-Import Bank of India, 6/11/13 CRISIL A1+ 219.53 4.70
Small Industries Development Bank of India, 6/03/13 CRISIL A1+ 209.92 4.50
ING Vysya Bank Ltd., 6/03/13 CRISIL A1+ 149.94 3.21
National Housing Bank, 6/28/13 CRISIL A1+ 144.18 3.09
Bank of India, 6/24/13 CRISIL A1+ 134.36 2.88
Chennai Petroleum Corp. Ltd., 6/07/13 CRISIL A1+ 124.84 2.68
Jindal Steel & Power, 6/26/13 ICRA A1+ 124.24 2.66

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 34.97
Mutual Funds N.A
Money Market 64.07
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 78.50
Top 10 93.02
Sector (%)
Top 3 N.A.

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