Franklin Templeton Fixed Tenure Fund - Series XV (3 Year) (G) NAV | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund

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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-17-2013)

Period	Returns (%)	Rank #
1 mth	1.8	-
3 mth	2.3	-
6 mth	4.5	-
1 year	10.7	-
2 year	8.0	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.2	-	-	-	-
2012	4.1	1.2	3.4	2.2	12.0
2011	2.0	1.1	-0.1	0.1	3.0

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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	1.8	2.3	4.5	10.7	8.0	--	--
Category avg	0.6	1.2	2.4	5.3	5.4	3.9	3.5
Difference of Fund returns and Category returns	1.2	1.1	2.1	5.4	2.6	--	--
Best of category	1.9	2.9	5.1	11.0	12.3	10.0	8.5
Worst of category	0.6	1.6	3.7	8.4	7.8	7.9	6.7

Investment Info

Investment Objective

Franklin Templeton Fixed Tenure Fund - Series XV (3 Year), is a close ended debt 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	Jan 31, 2011
Benchmark	N.A
Asset Size (Rs cr)	69.88 (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 (%)
IDFC Savings Scheme - Sr I (G)	Not Ranked	33.96	2.4	4.4	11.0	--	--
Kotak Qtrly Interval-Sr II (G)	Not Ranked	14.45	1.6	3.7	8.4	8.7	8.1
Kotak Qtrly Interval -Sr I (G)	Not Ranked	16.83	1.7	3.8	8.5	8.7	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 %
Power Finance Corp. Ltd., 11.40%, 11/28/13	CRISIL AAA	10.21	10.43
Rural Electrification Corp. Ltd., 10.90%, 9/30/13	CRISIL AAA	10.12	10.34
Housing Development Finance Corp. Ltd., 9.75%, 1/28/14	CRISIL AAA	10.08	10.29
LIC Housing Finance Ltd., 9.80%, 1/28/14	CRISIL AAA	10.05	10.27
Indian Railway Finance Corp.Ltd., 8.40%, 12/26/13	CRISIL AAA	10.01	10.22
National Housing Bank, 8.20%, 8/30/13	CRISIL AAA	1.99	2.03
ICICI Bank Ltd.		1.27	1.30
HDFC Bank Ltd.		1.18	1.21
Bharti Airtel Ltd.		1.02	1.04
Grasim Industries Ltd.		0.95	0.97