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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
Relatively Weak performance in the category
The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 68 |
| 3 mth | 3.8 | 65 |
| 6 mth | 6.2 | 66 |
| 1 year | 12.1 | 60 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.3 | - | - | - | - |
| 2012 | 2.1 | 2.9 | 3.0 | 2.1 | 10.8 |
| 2011 | - | - | - | 1.6 | 1.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 3.8 | 6.2 | 12.1 | -- | -- | -- |
| Category avg | 2.6 | 4.5 | 7.8 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.0 | -0.7 | -1.6 | -0.3 | -- | -- | -- |
| Best of category | 4.1 | 6.9 | 11.2 | 17.0 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 3,490.91 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Umesh Sharma / Sachin Desai View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load 3% if redeemed within 12 months from the date of allotment, 2% if redeemed after 12 months but within 24 months from the date of allotment and 1% if redeemed after 24 months but within 30 months from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.3 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.3 | 17.0 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.2 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 9.9 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.2 | 15.1 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Dewan Housing Finance Corporation Ltd.* | CARE AA+ | 216.95 | 5.30 |
| Jsw Energy Ltd* | CRISIL AA- | 203.01 | 4.96 |
| Fullerton India Credit Company Ltd* | ICRA AA+ | 195.75 | 4.78 |
| Opelina Finance & Investments Ltd* | BWR A+ (SO) | 136.04 | 3.32 |
| Adithya Birla Finance Ltd* | CARE AA+(SO) | 133.11 | 3.25 |
| Au Financiers (india) Private Limited* | CRISIL A | 127.47 | 3.11 |
| Hpcl Mittal Pipelines Ltd* | ICRA AA- | 125.49 | 3.06 |
| Cholamandalam Investment & Fin. Co. Ltd* | CRISIL AA- | 124.52 | 3.04 |
| S.d. Corporation Private Limited | ICRA AA+(SO) | 109.98 | 2.68 |
| Mahindra World City (jaipur) Ltd | CRISIL A | 104.63 | 2.55 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.19 |
| Mutual Funds | N.A |
| Money Market | 18.90 |
| Cash / Call | 1.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.61 |
| Top 10 | 36.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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