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Templeton India Low Duration Fund (G) SET SMS ALERT

13.999
0.01 (0.10%)
NAV as on Apr-15-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.8 38
3 mth 2.4 14
6 mth 4.8 18
1 year 9.5 36
2 year 9.7 6
3 year 9.9 3
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 - - - -
2013 2.1 2.2 1.8 2.5 9.5
2012 2.4 2.5 2.4 2.1 10.1
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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 4.8 9.5 9.7 9.9 --
Category avg 0.7 2.1 4.1 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.3 4.4 4.7 --
Best of category 0.9 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.3 -0.1 -0.3 -11.0 -5.2 -1.3
Templeton India Low Duration Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 973.60 (Dec-31-2013)
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.5 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
UTI Treasury Advantage -Direct (G) Not Ranked
3,326.59 2.4 4.7 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 984.41 52.00
Edelweiss Commodities Ltd CRISIL A1+ 189.70 10.02
Jm Financial Products Ltd CRISIL A1+ 170.38 9.00
Shapoorji Pallonji & Co Ltd. ICRA A1+ 169.57 8.96
Jsw Steel Limited CARE A1+ 153.50 8.11
Bank Of Baroda CRISIL A1+ 98.23 5.19
United Bank Of India ICRA A2+ 49.97 2.64
Dena Bank CRISIL A1+ 49.61 2.62
Corporation Bank Ltd CRISIL A1+ 48.96 2.59
Canara Bank CRISIL A1+ 29.63 1.57

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 38.61
Mutual Funds N.A
Money Market 52.01
Cash / Call 9.38

View All

Concentration

Holdings (%)
Top 5 88.09
Top 10 102.70
Sector (%)
Top 3 N.A.

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