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

10.022
0 (0.00%)
NAV as on Apr-22-2014
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

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.8 73
3 mth 2.3 54
6 mth 4.7 42
1 year 9.5 38
2 year 9.5 15
3 year 9.5 21
5 year 8.0 22

# 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 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -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 0.8 2.3 4.7 9.5 9.5 9.5 8.0
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.3 4.2 4.3 4.5
Best of category 1.0 2.7 5.1 10.2 10.1 10.0 8.9
Worst of category 0.2 0.2 1.2 -0.3 -11.1 -5.2 -1.3

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 88.90 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (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 (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.7 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 40.86 54.21
Uco Bank CRISIL A1+ 8.03 10.65
Corporation Bank Ltd CRISIL A1+ 6.82 9.05
Shapoorji Pallonji & Co Ltd. ICRA A1+ 5.98 7.93
Dena Bank CRISIL A1+ 5.55 7.36
State Bank Of Hyderabad ICRA A1+ 3.10 4.11
Canara Bank CRISIL A1+ 2.49 3.30
Kotak Mahindra Investments Limited ICRA A1+ 2.47 3.28
Bank Of Baroda ICRA A1+ 2.47 3.28
State Bank Of Patiala ICRA A1+ 1.85 2.46

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 45.81
Mutual Funds N.A
Money Market 54.22
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 89.20
Top 10 105.63
Sector (%)
Top 3 N.A.

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