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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | - |
| 3 mth | 1.6 | - |
| 6 mth | 4.3 | - |
| 1 year | 8.6 | - |
| 2 year | 7.0 | - |
| 3 year | 6.2 | - |
| 5 year | 5.9 | - |
# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.3 | - | - | - | - |
| 2012 | 4.1 | 0.9 | 2.6 | 2.1 | 10.5 |
| 2011 | 0.2 | 1.1 | - | 0.1 | 1.1 |
| 2010 | 1.2 | 1.3 | 2.8 | 0.5 | 6.2 |
| 2009 | 1.1 | 7.8 | 3.2 | -0.2 | 14.5 |
| 2008 | -5.0 | -2.1 | 1.9 | -2.4 | -7.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | 1.6 | 4.3 | 8.6 | 7.0 | 6.2 | 5.9 |
| Category avg | 2.9 | 1.7 | 3.5 | 8.5 | 4.9 | 2.4 | 2.5 |
| Difference of Fund returns and Category returns | -0.5 | -0.1 | 0.8 | 0.1 | 2.1 | 3.8 | 3.4 |
| Best of category | 4.1 | 5.6 | 9.1 | 14.7 | 10.4 | 9.5 | 10.1 |
| Worst of category | 1.1 | -2.5 | -3.6 | 1.7 | 4.7 | 4.5 | 3.2 |
Investment Objective
An open-end balanced scheme, whose objective is to provide regular income under the Education Plan and Dividend option of Gift Plan and capital appreciation under the Growth option of Gift Plan.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 05, 1998 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 1.76 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Withdrawal only after the child attains the age of 18 |
| 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 |
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Triple Advantage Fund (G) | Not Ranked |
628.67 | -0.1 | 0.7 | 11.0 | -- | -- |
| Canara Robeco InDiGo Fund (G) | Not Ranked |
721.70 | -2.5 | -3.6 | 1.7 | -- | -- |
| UTI Mahila Unit Scheme (G) | Not Ranked |
228.70 | 3.1 | 5.1 | 12.3 | 6.0 | 8.3 |
| Kotak Multi Asset Allocation (G) | Not Ranked |
143.04 | 3.2 | 6.4 | 13.9 | -- | -- |
| HDFC Childrens Gift (Sav) | Not Ranked |
72.35 | 2.3 | 4.1 | 9.7 | 9.2 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI 2017 July, 8.07%, 7/03/17 | SOVEREIGN | 0.75 | 42.90 |
| ICICI Bank Ltd. | 0.02 | 1.18 | |
| HDFC Bank Ltd. | 0.02 | 0.95 | |
| Infosys Ltd. | 0.02 | 0.93 | |
| Reliance Industries Ltd. | 0.01 | 0.81 | |
| Dr. Reddys Laboratories Ltd. | 0.01 | 0.73 | |
| Bharti Airtel Ltd. | 0.01 | 0.72 | |
| Grasim Industries Ltd. | 0.01 | 0.72 | |
| GlaxoSmithKline Consumer Healthcare Ltd. | 0.01 | 0.66 | |
| Cadila Healthcare Ltd. | 0.01 | 0.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.17 | 4.17 | 4.17 |
| Pharmaceuticals | 2.67 | 2.67 | 2.67 |
| Oil & Gas | 2.24 | 2.24 | 2.24 |
| Technology | 1.04 | 1.04 | 1.04 |
| Automotive | 0.96 | 0.96 | 0.96 |
| Food & Beverage | 0.85 | 0.85 | 0.85 |
| Equity | 17.24 |
| Others | 0.00 |
| Debt | 42.90 |
| Mutual Funds | N.A |
| Money Market | 5.62 |
| Cash / Call | 34.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 46.77 |
| Top 10 | 50.22 |
| Sector | (%) |
|---|---|
| Top 3 | 9.08 |
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