Templeton India Corporate Bond Opportunities Fund (G)
10.617
0 (0.01%)
NAV as on May-25-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 38 |
| 3 mth | 2.5 | 4 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | - | - | - | 1.6 | 1.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.5 | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.9 | -- | -- | -- | -- | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
Investment Objective
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 508.65 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Umesh Sharma / Sachin Desai View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit load 3% if redeemed within 12 months from the date of allotment, 2% if redeemed after 12 months but within 24 months from the date of allotment and 1% if redeemed after 24 months but within 30 months from the date of allotment. |
Contact Details
| 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 |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Grand View Estates Private Ltd.* | ICRA AA+(SO) | 78.38 | 8.14 |
| Infiniti Retail Limited* | CARE A+ | 74.02 | 7.69 |
| Mahindra Vehicle Manufacturers Limited* | ICRA AA | 60.28 | 6.26 |
| Essel Corporate Resources Pvt Ltd* | BW A-(SO) | 50.23 | 5.22 |
| Tata BlueScope Steel Limited* | CARE AA(SO) | 49.11 | 5.10 |
| ECL Finance Ltd* | CRISIL AA- | 40.97 | 4.26 |
| Reliance Capital Ltd.* | CARE AAA | 40.36 | 4.19 |
| Fullerton India Credit Company Ltd | ICRA AA+ | 39.78 | 4.13 |
| Magma Fincorp Ltd. | CARE AA+ | 39.42 | 4.09 |
| Cholamandalam Investment & Fin. Co. Ltd | FITCH AA- | 38.53 | 4.00 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 60.59 |
| Mutual Funds | N.A |
| Money Market | 26.08 |
| Cash / Call | 13.33 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.41 |
| Top 10 | 53.09 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NAVs advanced led by RBIs rate slash
Apr 18, 2012 at 9:09 | Source:
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