Franklin Templeton Fixed Tenure Fund - Series XVI (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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Benchmark Index:

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Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	1.5	-
3 mth	2.7	-
6 mth	4.9	-
1 year	11.6	-
2 year	-	-
3 year	-	-
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	-	-	-	-	-
2012	0.8	1.5	3.7	2.3	9.0

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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	1.5	2.7	4.9	11.6	--	--	--
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	1.7	2.8	6.9	--	--	--
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
Benchmark returns #	4.2	3.1	6.6	23.2	4.8	5.1	3.1
Difference of Fund returns and Benchmark returns	-2.7	-0.4	-1.7	-11.6	--	--	--

# Benchmark Index: CNX 500

Investment Info

Investment Objective

FTFTF � XVI is a closed end income scheme seeking 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, 2012
Benchmark	CNX 500
Asset Size (Rs cr)	46.03 (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	2.1	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 %
Power Finance Corp. Ltd., 9.63%, 12/15/14	CRISIL AAA	10.12	13.57
NABARD, 9.38%, 1/16/15	CRISIL AAA	10.10	13.54
National Housing Bank, 9.40%, 1/10/15	CRISIL AAA	10.09	13.53
LIC Housing Finance Ltd., 9.70%, 1/23/15	CRISIL AAA	10.09	13.53
ONGC Videsh Ltd., 8.40%, 12/23/14	CRISIL AAA	8.91	11.94
Rural Electrification Corp. Ltd., 9.43%, 8/10/14	ICRA AAA	5.03	6.75
Bharti Airtel Ltd.		1.02	1.37
ICICI Bank Ltd.		0.96	1.29
HDFC Bank Ltd.		0.92	1.23
Grasim Industries Ltd.		0.73	0.98