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Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C (D)

10.122
0 (0.04%)
NAV as on May-29-2012

Fund Family Franklin Templeton Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Not Ranked

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

Benchmark Index:
 
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Returns (NAV as on May-29-2012)

Period Returns (%) Rank #
1 mth -1.1 -
3 mth -5.3 -
6 mth -1.4 -
1 year -0.7 -
2 year 0.2 -
3 year - -
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 5.3 - - - -
2011 -0.7 -0.3 -0.8 -0.5 -2.8
2010 - 1.0 2.7 -0.2 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.1 -5.3 -1.4 -0.7 0.2 -- --
Category avg 0.6 2.3 4.6 8.5 4.8 3.6 --
Difference of Fund returns and Category returns -1.7 -7.6 -6.0 -9.2 -4.6 -- --
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
Benchmark returns # -5.2 -7.4 4.1 -10.4 -3.2 3.4 2.1
Difference of Fund returns and Benchmark returns 4.1 2.1 -5.5 9.7 3.4 -- --
# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund - Series XII (5 Yrs) - Plan C, is a close-ended income scheme, The investment objective of the scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the scheme along with capital appreciation through equity exposure.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 31, 2010
Benchmark S&P CNX 500
Asset Size (Rs cr) 116.90 (Mar-31-2012)
Minimum Investment Rs.10000
Last Dividend Rs.0.44 (Apr-27-2012)
Bonus N.A.
Fund Manager Anand Radhakrishnan/Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes N.A

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

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

Top HoldingsĀ ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector AllocationĀ ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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