Franklin Templeton Fixed Tenure Fund - Series IX - Plan B (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Fixed Maturity / Interval Plans
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | - |
| 3 mth | -0.4 | - |
| 6 mth | 3.4 | - |
| 1 year | -2.0 | - |
| 2 year | -1.9 | - |
| 3 year | 1.5 | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.2 | - | - | - | - |
| 2011 | -0.4 | 1.0 | -0.9 | -6.2 | -6.9 |
| 2010 | 2.2 | 1.7 | 3.6 | -6.5 | 1.3 |
| 2009 | 1.5 | 12.7 | 3.3 | -0.2 | 19.9 |
| 2008 | - | -3.3 | 1.6 | -4.3 | -6.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.0 | -0.4 | 3.4 | -2.0 | -1.9 | 1.5 | -- |
| Category avg | 0.6 | 2.3 | 4.6 | 8.5 | 4.8 | 3.6 | -- |
| Difference of Fund returns and Category returns | -1.6 | -2.7 | -1.2 | -10.5 | -6.7 | -2.1 | -- |
| Best of category | 0.9 | 2.8 | 5.2 | 10.0 | 10.4 | 7.9 | -- |
| Worst of category | -0.5 | 0.8 | 2.2 | 3.7 | 3.1 | 1.7 | 0.00 |
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 | Dividend |
| Launch date | May 12, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 47.00 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.57 (Oct-28-2011) |
| 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 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.8 | 4.9 | 10.0 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.8 | 4.4 | 4.9 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.8 | 5.0 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.7 | 5.2 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.8 | 4.9 | 10.0 | 7.9 | -- |
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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