Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Short Term
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.
View Top ranked funds in this category
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 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 Objective
An open-ended income scheme having an objective to earn regular income for investors through investments primarily in highly rated debt securities.
| 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 |
| 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. |
| 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 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 20.58 |
| Mutual Funds | N.A |
| Money Market | 78.13 |
| Cash / Call | 1.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 115.23 |
| Top 10 | 144.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
GEPL fund analysis: Templeton India Low Duration Fund
May 14, 2012 at 15:49 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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