Franklin Templeton Fixed Tenure Fund - Series X - Plan C (D) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund - Series X

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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-22-2013)

Period	Returns (%)	Rank #
1 mth	1.5	-
3 mth	1.7	-
6 mth	4.3	-
1 year	2.6	-
2 year	-0.4	-
3 year	-1.2	-
5 year	-	-

# Moneycontrol Rank within 10 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.9	-	-	-	-
2012	5.1	0.8	3.6	-5.9	3.9
2011	-0.5	1.1	-0.9	-7.0	-7.7
2010	2.8	1.8	3.3	-6.9	1.0
2009	2.1	11.7	3.7	-0.2	19.1
2008	-	-	-1.2	-2.4	-3.2

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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	1.5	1.7	4.3	2.6	-0.4	-1.2	--
Category avg	0.5	1.0	2.1	4.7	4.8	3.5	3.1
Difference of Fund returns and Category returns	1.0	0.7	2.2	-2.1	-5.2	-4.7	--
Best of category	1.3	2.8	5.1	10.8	12.3	10.0	8.5
Worst of category	0.6	1.5	3.7	8.3	7.7	7.9	6.7

Investment Info

Investment Objective

Templeton Fixed Tenure Fund - Series X - Plan C, 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	Jul 31, 2008
Benchmark	N.A
Asset Size (Rs cr)	9.03 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.88 (Nov-16-2012)
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 months, 2% if redeemed after 30 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	2.1	3.9	10.8	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.5	3.7	8.3	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.6	3.8	8.4	8.8	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)	3.13	12.12
Power Finance Corp. Ltd., 8.94%, 1/15/13	CRISIL AAA	3.00	11.61
National Housing Bank, 7.55%, 7/12/13	CRISIL AAA	2.98	11.52
Export Import Bank of India, 10.80%, 7/22/13	CRISIL AAA	2.72	10.54
Power Grid Corp. of India, 9.20%, 3/12/13	CRISIL AAA	2.50	9.67
Indian Railway Finance Corp. Ltd., 8.75%, 1/07/13	CRISIL AAA	1.80	6.97
ICICI Bank Ltd.		0.50	1.94
HDFC Bank Ltd.		0.50	1.93
Bharti Airtel Ltd.		0.42	1.61
Infosys Ltd.		0.38	1.47