Franklin Templeton Fixed Tenure Fund - Series XIV (3 Yrs) - Plan A (G) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund - Series XIV (3 Yrs)

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.7	-
3 mth	1.6	-
6 mth	3.6	-
1 year	9.7	-
2 year	7.4	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-
2012	4.0	1.1	3.0	2.2	11.3
2011	-0.2	1.3	-0.1	-	0.8
2010	-	-	0.9	0.1	1.1

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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	0.7	1.6	3.6	9.7	7.4	--	--
Category avg	0.3	0.9	1.7	2.6	3.5	3.1	2.2
Difference of Fund returns and Category returns	0.4	0.7	1.9	7.1	3.9	--	--
Best of category	0.8	2.9	5.0	10.4	10.1	10.0	8.5
Worst of category	0.6	1.6	3.4	-19.2	-5.7	-1.4	6.7

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund � Series XIV � Plan A, 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	Growth
Launch date	Jun 30, 2010
Benchmark	N.A
Asset Size (Rs cr)	49.47 (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	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)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Can Robeco FMP Sr-7 (367D) A (G)	Not Ranked	216.18	0.0	0.0	--	--	--
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	1.8	3.4	10.1	--	--
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	3.7	8.4	8.8	8.1
UTI FTIF Series-14-8(371D) (G)	Not Ranked	3.48	0.0	0.0	--	--	--

Portfolio

Top Holdings (Dec 31, 12)

Debt	Rating	Value (Rs cr)	Asset %
Rural Electrification Corp. Ltd., 7.60%, 1/22/13	CRISIL AAA	9.99	13.45
National Housing Bank, 7.55%, 7/12/13	CRISIL AAA	9.93	13.37
LIC Housing Finance Ltd., 7.99%, 2/12/13	CRISIL AAA	9.47	12.74
Power Finance Corp. Ltd., 10.70%, 7/15/13	CRISIL AAA	9.08	12.22
Housing Development Finance Corp. Ltd., 9.50%, 2/27/13	CRISIL AAA	9.01	12.12
ICICI Bank Ltd.		0.96	1.29
HDFC Bank Ltd.		0.92	1.23
Bharti Airtel Ltd.		0.78	1.04
Infosys Ltd.		0.71	0.96
Reliance Industries Ltd.		0.60	0.80