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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 | 0.7 | 58 |
| 3 mth | 2.4 | 42 |
| 6 mth | 4.5 | 34 |
| 1 year | 9.5 | 34 |
| 2 year | 9.7 | 26 |
| 3 year | 8.9 | 22 |
| 5 year | 8.1 | 11 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | - | - | -0.1 | -0.1 |
* 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 | 0.7 | 2.4 | 4.5 | 9.5 | 9.7 | 8.9 | 8.1 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.1 | 1.0 | 1.3 | 1.5 | 3.4 |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 18, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 138.45 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (May-13-2013) |
| 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 (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 3,016.02 | 68.92 | |
| Punjab National Bank* | CRISIL A1+ | 242.92 | 5.55 |
| Edelweiss Commodities Ltd* | CRISIL A1+ | 241.86 | 5.53 |
| Adani Ports & Special Economic Zone Ltd* | ICRA A1+ | 221.12 | 5.05 |
| State Bank Of Bikaner And Jaipur* | ICRA A1+ | 217.98 | 4.98 |
| State Bank Of Patiala* | CRISIL A1+ | 215.54 | 4.93 |
| Reliance Capital Ltd.* | CARE A1+ | 157.45 | 3.60 |
| National Housing Bank* | CRISIL A1+ | 148.13 | 3.39 |
| Jindal Steel & Power Ltd* | ICRA A1+ | 146.98 | 3.36 |
| Union Bank Of India* | CRISIL A1+ | 142.24 | 3.25 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 30.42 |
| Mutual Funds | N.A |
| Money Market | 68.94 |
| Cash / Call | 0.66 |
| Holdings | (%) |
|---|---|
| Top 5 | 90.03 |
| Top 10 | 108.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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