Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Franklin Templeton Mutual Fund > Templeton India Low Duration Fund (G)

Templeton India Low Duration Fund (G) SET SMS ALERT

14.026
0 (0.02%)
NAV as on Apr-22-2014
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

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.8 52
3 mth 2.4 22
6 mth 4.8 17
1 year 9.5 38
2 year 9.7 5
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 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.3 4.4 4.7 --
Best of category 1.0 2.7 5.1 10.2 10.1 10.0 8.9
Worst of category 0.2 0.2 1.2 -0.3 -11.1 -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 Santosh Kamath / Kunal Agarwal
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 (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.7 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 273.92 15.65
Tata Capital Housing Finance Ltd. CRISIL AA+ 151.40 8.65
Jsw Energy Ltd CRISIL AA- 145.27 8.30
Nirma Limited CRISIL AA 73.34 4.19
Essel Corporate Resources Pvt Ltd Private Rating* 64.58 3.69
Jsw Techno Projects Management Limited BWR A(SO) 53.21 3.04
Asian Satellite Broadcast Private Limited BW A-(SO) 49.01 2.80
Essel Corporate Resources Pvt Ltd BW A-(SO) 24.50 1.40
Tata Power Limited CRISIL AA- 24.33 1.39
Adani Ports & Special Economic Zone Ltd CARE AA+(SO) 14.18 0.81

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 50.20
Mutual Funds N.A
Money Market 49.16
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 40.48
Top 10 49.92
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.