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Templeton India Low Duration Fund (G)

11.757
0.01 (0.08%)
NAV as on May-28-2012

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-28-2012)

Period Returns (%) Rank #
1 mth 0.7 13
3 mth 2.7 5
6 mth 5.0 13
1 year 10.1 17
2 year - -
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 2.4 - - - -
2011 2.2 2.6 2.2 2.2 9.9
2010 - - 1.0 1.6 2.6

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 2.7 5.0 10.1 -- -- --
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 0.6 0.7 1.2 -- -- --
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-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 Growth
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 523.74 (Mar-31-2012)
Minimum Investment Rs.10000
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 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 (%)
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)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,441.55 78.13
Tata Capital Ltd.* ICRA A1+ 196.78 10.66
Allahabad Bank* ICRA A1+ 192.29 10.42
Reliance Infrastructure Ltd.* FITCH A1+ 151.63 8.22
Edelweiss Financial Services Ltd* CRISIL A1+ 143.98 7.80
Canara Bank* CRISIL A1+ 142.53 7.72
Central Bank of India* CARE A1+ 123.86 6.71
Shapoorji Pallonji & Co Ltd.* ICRA A1+ 106.68 5.78
Escorts Heart Instiute And Research Centre Ltd CARE A1+(SO) 98.19 5.32
Morgan Stanley India Capital Private Limited FITCH A1+ 74.17 4.02

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 20.58
Mutual Funds N.A
Money Market 78.13
Cash / Call 1.30

View All

Concentration

Holdings (%)
Top 5 115.23
Top 10 144.79
Sector (%)
Top 3 N.A.

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