Templeton India Short Term Income Plan (Bonus)
Fund Family Franklin Templeton Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
Peers
Portfolio
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Below average performance in the category
The scheme is ranked 4 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
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 33 |
| 3 mth | 2.3 | 24 |
| 6 mth | 4.4 | 42 |
| 1 year | 9.5 | 37 |
| 2 year | 7.7 | 28 |
| 3 year | 8.4 | 4 |
| 5 year | 9.3 | 4 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.5 | - | - | - | - |
| 2011 | 0.8 | 0.8 | 0.7 | 0.7 | 2.6 |
| 2010 | 0.5 | 0.8 | 0.1 | 0.4 | 2.0 |
| 2009 | 0.6 | 0.3 | 0.3 | 0.3 | 1.8 |
| 2008 | 0.1 | 0.2 | 0.7 | - | 0.6 |
| 2007 | -0.3 | 0.8 | -0.5 | 0.7 | 0.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.3 | 4.4 | 9.5 | 7.7 | 8.4 | 9.3 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.1 | 0.6 | 1.4 | 3.9 | 6.1 |
| 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-end income scheme with an objective to provide stable returns by investing in fixed income securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jun 25, 2002 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 4,159.60 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Feb-18-2011) |
| Bonus | 1 : 1000 (Feb-02-2004) |
| Fund Manager | Sachin Desai / Umesh Sharma 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 0.50% if redeemed within 9 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 |
| 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)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Teleservices Limited* | CARE A+(SO) | 300.52 | 6.03 |
| Magma Fincorp Ltd.* | CARE AA+ | 277.18 | 5.56 |
| Fullerton India Credit Company Ltd* | ICRA AA+ | 253.62 | 5.09 |
| Jindal Power Ltd* | ICRA AA | 201.17 | 4.03 |
| Lands End Properties Limited* | CARE AA+(SO) | 157.55 | 3.16 |
| ILSS 1 TRUST 2012 | FITCH AAA(SO) | 147.20 | 2.95 |
| Mahindra Vehicle Manufacturers Limited | ICRA AA | 145.72 | 2.92 |
| ECL Finance Ltd | CRISIL AA- | 138.91 | 2.79 |
| JM Financial Products Ltd | CRISIL AA- | 125.14 | 2.51 |
| Tata Teleservices Limited | CARE A+(SO) | 101.41 | 2.03 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 55.53 |
| Mutual Funds | N.A |
| Money Market | 40.02 |
| Cash / Call | 4.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.87 |
| Top 10 | 37.07 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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