MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Franklin Templeton Mutual Fund > Templeton India Ultra-Short Bond Fund - Super Institutional Plan (G)

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

15.527
0 (0.02%)
NAV as on May-24-2013
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

Close Open for Subscription
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.7 32
3 mth 2.5 32
6 mth 4.7 17
1 year 9.9 16
2 year 10.0 13
3 year 9.2 8
5 year 8.3 7

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -
2012 2.4 2.5 2.3 2.1 10.2
2011 2.1 2.1 2.1 2.3 9.3
2010 1.2 1.1 1.5 1.8 5.9
2009 2.0 1.5 1.2 -0.2 6.1
2008 2.5 2.1 2.3 2.6 10.0

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 0.7 2.5 4.7 9.9 10.0 9.2 8.3
Category avg 0.8 2.4 4.4 8.5 8.4 7.4 4.7
Difference of Fund returns and Category returns -0.1 0.1 0.3 1.4 1.6 1.8 3.6
Best of category 2.6 5.1 9.2 13.8 11.6 10.1 8.9
Worst of category 0.5 1.8 3.6 -27.4 -11.5 -8.0 -2.6
Templeton India Ultra-Short Bond Fund - Super Institutional Plan (G) 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 Growth
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 N.A.
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 Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.2 4.3 9.0 8.6 7.5
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.3 4.3 9.2 8.7 7.8
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.9 --
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.5 6.0
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.5 9.5 8.9 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

View All Sectors

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.

News & Videos

Messages & Community