Franklin Templeton Fixed Tenure Fund - Series IX - Plan B (G) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund - Series IX

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close The scheme will be having maturity of 5 years from the date of allotment.

View Historic Graph From To

Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	0.8	-
3 mth	1.0	-
6 mth	3.6	-
1 year	10.6	-
2 year	7.2	-
3 year	6.2	-
5 year	7.0	-

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.9	-	-	-	-
2012	5.2	0.9	3.7	2.6	13.6
2011	-0.4	1.0	-0.9	-0.7	-1.4
2010	2.2	1.7	3.6	-0.8	7.5
2009	1.5	12.7	3.3	-0.2	22.1
2008	-	-3.3	1.6	-4.3	-6.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	1.0	3.6	10.6	7.2	6.2	7.0
Category avg	0.5	1.2	2.3	5.2	5.4	3.9	3.5
Difference of Fund returns and Category returns	0.3	-0.2	1.3	5.4	1.8	2.3	3.5
Best of category	1.4	2.9	5.1	10.7	12.3	10.0	8.5
Worst of category	0.6	1.6	3.7	8.3	7.7	7.9	6.7

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund -Series IX-Plan B, is a close - ended income fund. The investment objective of the scheme would be to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund\'s duration along with capital appreciation through equity exposure.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	May 12, 2008
Benchmark	N.A
Asset Size (Rs cr)	12.43 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anand Radhakrishnan/Anil Prabhudas View performance of schemes managed by the Fund Manager
Notes	The scheme will be having maturity of 5 years from the date of allotment.

Load Details

Entry Load	N.A
Exit Load	3.00%
Load Comments	Exit Load: 3% if redeemed up to 18 months from the date of allotment. 2.5% if redeemed after 18 months but before 30 mnths. 2% if redeemed after 30 months but before 42 months, 1% if redeemed after 40 months but before 54 months & 0.5% if redeemed after 54 months but before maturity.

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

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.2	4.0	10.7	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.7	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.8	8.4	8.7	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--
Tata FIPF Scheme-C3- RP (G)	Not Ranked	1.36	2.1	4.2	9.4	10.0	8.5

Portfolio

Top Holdings (Dec 31, 12)

Debt	Rating	Value (Rs cr)	Asset %
Tata Motors Ltd., 2.00%, 3/31/13	CRISIL AAA(SO)	9.39	14.78
Power Finance Corp. Ltd., 8.94%, 1/15/13	CRISIL AAA	7.00	11.01
Indian Railway Finance Corp. Ltd., 8.75%, 1/07/13	CRISIL AAA	6.80	10.70
NABARD, 7.19%, 4/29/13	CRISIL AAA	5.97	9.40
Rural Electrification Corp Ltd., 9.45%, 4/04/13	CRISIL AAA	5.01	7.88
Power Grid Corp. of India, 9.20%, 3/12/13	CRISIL AAA	1.25	1.97
ICICI Bank Ltd.		1.23	1.93
HDFC Bank Ltd.		1.17	1.84
Bharti Airtel Ltd.		1.02	1.61
Grasim Industries Ltd.		0.92	1.44