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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | - |
| 3 mth | -2.4 | - |
| 6 mth | -2.1 | - |
| 1 year | 3.9 | - |
| 2 year | 2.5 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | -0.4 | 1.1 | 3.0 | 2.2 | 6.6 |
| 2011 | -0.2 | 1.3 | -0.1 | - | 0.8 |
| 2010 | - | - | 0.9 | 0.1 | 1.1 |
* Returns over 1 year are Annualised
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 | -0.1 | -2.4 | -2.1 | 3.9 | 2.5 | -- | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | -0.3 | -3.3 | -3.7 | 1.6 | -0.9 | -- | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 30, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 25.02 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.44 (Mar-22-2013) |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan~Anil Prabhudas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| 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 | 1.9 | 2.0 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.0 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Export-Import Bank of India, 6/11/13 | CRISIL A1+ | 19.96 | 26.68 |
| National Housing Bank, 7.55%, 7/12/13 | CRISIL AAA | 9.99 | 13.35 |
| Power Finance Corp. Ltd., 10.70%, 7/15/13 | CRISIL AAA | 9.02 | 12.06 |
| ICICI Bank Ltd. | 0.97 | 1.30 | |
| HDFC Bank Ltd. | 0.95 | 1.26 | |
| Bharti Airtel Ltd. | 0.84 | 1.13 | |
| Infosys Ltd. | 0.74 | 0.98 | |
| Dr. Reddys Laboratories Ltd. | 0.68 | 0.91 | |
| Eicher Motors Ltd. | 0.65 | 0.87 | |
| Reliance Industries Ltd. | 0.57 | 0.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.64 | 4.72 | 4.64 |
| Pharmaceuticals | 2.67 | 2.67 | 2.65 |
| Automotive | 2.01 | 2.01 | 1.57 |
| Oil & Gas | 1.33 | 2.13 | 1.33 |
| Technology | 1.17 | 1.17 | 1.17 |
| Telecom | 1.13 | 1.13 | 1.04 |
| Equity | 18.87 |
| Others | 0.00 |
| Debt | 52.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 29.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 54.65 |
| Top 10 | 59.30 |
| Sector | (%) |
|---|---|
| Top 3 | 9.32 |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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