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Franklin Templeton Fixed Tenure Fund - Series XIV (3 Yrs) - Plan A (D) SET SMS ALERT

10.641
0.01 (0.06%)
NAV as on Jun-19-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (May 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
Export-Import Bank of India, 6/11/13 CRISIL A1+ 19.96 26.68
National Housing Bank, 7.55%, 7/12/13 CRISIL AAA 9.99 13.35
Power Finance Corp. Ltd., 10.70%, 7/15/13 CRISIL AAA 9.02 12.06
ICICI Bank Ltd. 0.97 1.30
HDFC Bank Ltd. 0.95 1.26
Bharti Airtel Ltd. 0.84 1.13
Infosys Ltd. 0.74 0.98
Dr. Reddys Laboratories Ltd. 0.68 0.91
Eicher Motors Ltd. 0.65 0.87
Reliance Industries Ltd. 0.57 0.76
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 4.64 4.72 4.64

Pharmaceuticals

 2.67 2.67 2.65

Automotive

 2.01 2.01 1.57

Oil & Gas

 1.33 2.13 1.33

Technology

 1.17 1.17 1.17

Telecom

 1.13 1.13 1.04
View All Sectors
Asset Allocation (%) (May 31, 13)
Class
%

Equity

18.87

Others / Unlisted

0.00

Debt

52.09

Mutual Funds

N.A

Money Market

0.00

Cash / Call

29.04

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

54.65

Top 10

59.30
Sectors
%

Top 3

9.32
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