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

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

10.025
0 (0.00%)
NAV as on May-17-2013
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 0.8 37
3 mth 2.5 32
6 mth 4.8 16
1 year 10.0 15
2 year 10.0 13
3 year 9.1 11
5 year 8.3 6

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - - 0.1 - 0.1
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -
2008 - - - -0.1 -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 0.8 2.5 4.8 10.0 10.0 9.1 8.3
Category avg 0.8 2.4 4.4 8.6 8.4 7.3 4.7
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.4 1.6 1.8 3.6
Best of category 2.6 5.0 8.7 13.6 11.5 10.0 8.8
Worst of category 0.6 1.8 3.6 -27.4 -11.5 -8.0 -2.6
Templeton India Ultra-Short Bond Fund - Super Institutional Plan (DDRP) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 3,191.59 (Mar-30-2013)
Minimum Investment Rs.50000000
Last Dividend Rs.0.01 (Apr-15-2013)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 (%)
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.3 4.4 9.2 8.7 7.8
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.3 4.3 9.1 8.6 7.5
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.4 5.9
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.8 --
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.6 9.5 8.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 30.42
Mutual Funds N.A
Money Market 68.94
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 90.03
Top 10 108.56
Sector (%)
Top 3 N.A.

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