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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 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 Objective
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 34.97 |
| Mutual Funds | N.A |
| Money Market | 64.07 |
| Cash / Call | 0.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 78.50 |
| Top 10 | 93.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
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