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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 43 |
| 3 mth | 5.6 | 8 |
| 6 mth | 7.9 | 36 |
| 1 year | 14.3 | 15 |
| 2 year | 12.7 | 10 |
| 3 year | 10.4 | 5 |
| 5 year | 9.3 | 16 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.5 | - | - | - | - |
| 2012 | 2.4 | 2.7 | 3.5 | 2.3 | 11.8 |
| 2011 | 1.7 | 2.7 | 2.1 | 2.8 | 9.8 |
| 2010 | 1.4 | 1.2 | 1.0 | 0.7 | 4.7 |
| 2009 | 0.4 | 2.2 | 0.3 | 1.7 | 5.4 |
| 2008 | -1.0 | - | 1.0 | 6.4 | 6.2 |
* 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 | -0.2 | 5.6 | 7.9 | 14.3 | 12.7 | 10.4 | 9.3 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.1 | 1.6 | 1.1 | 2.9 | 3.9 | 3.5 | 4.8 |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
An open-end income scheme with an objective to primarily provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 23, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 703.60 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sachin Desai ~ Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% in respect of each purchase of units if redeemed within 1 year 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 (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOI 2026, 8.33%, 7/09/26 | SOVEREIGN | 174.20 | 11.49 |
| 8.20% GOI 2025, 8.20%, 9/24/25 | SOVEREIGN | 143.48 | 9.46 |
| 8.07% GOI 2017 Jul, 8.07%, 7/03/17 | SOVEREIGN | 123.06 | 8.12 |
| HPCL-Mittal Pipelines Ltd., 4.00%, 8/21/20 | ICRA AA- | 72.82 | 4.80 |
| IL&FS Transportation Networks Ltd., 12.00%, 1/23/19 | ICRA A | 68.39 | 4.51 |
| HPCL-Mittal Energy Ltd., 4.00%, 9/03/22 | ICRA AA- | 44.14 | 2.91 |
| HPCL-Mittal Energy Ltd., 4.00%, 9/03/20 | ICRA AA- | 43.70 | 2.88 |
| IL&FS Transportation Networks Ltd., 12.00%, 3/18/19 | ICRA A | 41.57 | 2.74 |
| TRIF Amritsar Projects Private Ltd., 12.40%, 7/30/14 | BWR A(SO) | 30.49 | 2.01 |
| Opelina Finance & Investments Ltd., 11/19/14 | BWR A+ (SO) | 30.24 | 1.99 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 66.43 |
| Mutual Funds | N.A |
| Money Market | 16.55 |
| Cash / Call | 17.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.38 |
| Top 10 | 50.91 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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