Templeton India Income Opportunities Fund (D) NAV | Franklin Templeton Mutual Fund | Templeton India Income Opportunities Fund (D) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.5	52
3 mth	2.2	34
6 mth	4.5	42
1 year	9.5	37
2 year	7.8	25
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.8	-	-	-	-
2011	0.3	-0.1	2.2	2.2	2.5
2010	2.5	2.0	-1.7	0.7	4.4
2009	-	-	-	-0.2	0.4

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.5	2.2	4.5	9.5	7.8	--	--
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	-0.1	0.1	0.2	0.6	1.5	--	--
Best of category	1.3	3.3	5.7	14.4	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.8	0.3	1.0

Investment Info

Investment Objective

An open-end income fund which seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 10, 2009
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	523.74 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.20 (Mar-30-2012)
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 6 months from the date of allotment, 2% if redeemed after 6 months but within 12 months from the date of allotment and 1% if redeemed after 12 months but within 18 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
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.4	4.5	9.7	8.6	9.5
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.3	4.4	9.5	8.4	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.2	4.5	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.7	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.3	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Magma Fincorp Ltd.*	CARE AA+	227.70	8.49
Fullerton India Credit Company Ltd*	ICRA AA+	203.07	7.57
Tata Teleservices Limited*	CARE A+(SO)	153.47	5.72
Tata Teleservices Limited*	CARE A+(SO)	152.11	5.67
JM Financial Products Ltd*	CRISIL AA-	125.22	4.67
Tata Teleservices Limited*	CARE A+(SO)	102.31	3.81
ECL Finance Ltd*	CRISIL AA-	93.63	3.49
Cholamandalam Investment & Fin. Co. Ltd*	ICRA AA	82.25	3.07
ILSS 1 TRUST 2011 A3	ICRA AAA(SO)	81.91	3.05
North Delhi Power Limited	ICRA AA-	79.60	2.97

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	82.92
Mutual Funds	N.A
Money Market	15.01
Cash / Call	2.07

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Concentration

Holdings	(%)
Top 5	32.11
Top 10	48.49

Sector	(%)
Top 3	N.A.

News & Videos

News

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Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
Franklin Templeton MF declares dividend under various funds

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Mar 27, 2012 at 11:04 | Source: Moneycontrol.com
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Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...

Mar 10, 2012 at 14:18 | Source: Moneycontrol.com