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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Franklin Templeton Mutual Fund > Templeton India Low Duration Fund (MDiv)

Templeton India Low Duration Fund (MDiv) SET SMS ALERT

10.465
0 (0.01%)
NAV as on May-23-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 0.7 70
3 mth 0.7 80
6 mth 0.5 79
1 year 0.3 78
2 year 0.2 76
3 year -0.5 67
5 year - 38

# Moneycontrol Rank within 82 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.2 - - - -
2012 0.9 0.6 0.7 0.1 0.3
2011 0.6 -0.1 0.7 0.8 1.6
2010 - -0.5 0.4 0.8 0.6
2009 -1.6 -1.3 -2.0 -0.2 -4.9
2008 -0.3 -0.3 0.7 1.4 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 0.7 0.5 0.3 0.2 -0.5 --
Category avg 1.1 3.0 5.0 10.0 9.2 7.0 3.7
Difference of Fund returns and Category returns -0.4 -2.3 -4.5 -9.7 -9.0 -7.5 --
Best of category 2.0 4.4 6.9 12.9 11.9 10.5 10.1
Worst of category 0.5 0.7 0.5 0.3 0.2 -0.5 2.4

Investment Info

Investment Objective

An open-ended income scheme having an objective to earn regular income for investors through investments primarily in highly rated debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,653.08 (Mar-30-2013)
Minimum Investment Rs.25000
Last Dividend Rs.0.09 (Apr-26-2013)
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 0.50%
Load Comments Exit load of 0.5% if redeemed within 3 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 4.4 6.9 12.5 9.5 9.8
SBI Short Term Debt - RP (G) Rank 3
2,159.03 3.6 5.9 11.7 8.9 --
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 3.5 5.8 11.6 8.7 8.1
Templeton (I) ST Income (G) Rank 5
5,197.92 3.9 6.1 11.7 9.0 9.6
Templeton India Income Oppor. (G) Rank 5
2,788.98 4.1 6.4 12.2 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,572.79 66.27
Edelweiss Commodities Ltd* CRISIL A1+ 230.50 9.71
Punjab National Bank* CRISIL A1+ 144.51 6.09
Canara Bank* CRISIL A1+ 116.94 4.93
Uco Bank* ICRA A1+ 116.79 4.92
Edelweiss Financial Services Ltd* CRISIL A1+ 103.49 4.36
Morgan Stanley India Capital Private Limited* FITCH A1+ 97.31 4.10
State Bank Of Patiala* CRISIL A1+ 93.07 3.92
Reliance Capital Ltd.* CARE A1+ 88.70 3.74
Union Bank Of India CRISIL A1+ 70.50 2.97

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 32.16
Mutual Funds N.A
Money Market 66.26
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 91.92
Top 10 111.01
Sector (%)
Top 3 N.A.

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