Templeton India Ultra-Short Bond Fund - Institutional Plan (G)
Fund Family Franklin Templeton Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt - Institutional 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 | 0.7 | 19 |
| 3 mth | 2.6 | 9 |
| 6 mth | 5.0 | 10 |
| 1 year | 9.8 | 11 |
| 2 year | 8.6 | 7 |
| 3 year | 7.3 | 11 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.1 | 2.0 | 2.1 | 2.2 | 9.1 |
| 2010 | 1.1 | 1.1 | 1.4 | 1.7 | 5.7 |
| 2009 | 1.9 | 1.4 | 1.2 | -0.2 | 5.8 |
| 2008 | 2.5 | 2.0 | 2.2 | 2.5 | 9.8 |
| 2007 | - | - | - | 0.3 | 0.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.6 | 5.0 | 9.8 | 8.6 | 7.3 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.5 | 0.8 | 0.7 | 1.4 | -- |
| Best of category | 1.2 | 2.8 | 5.7 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.4 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.8 |
Investment Info
Investment Objective
An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 18, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 320.60 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sachin Desai / Pallab Roy View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.6 | 5.0 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.5 | 4.8 | 9.4 | 6.8 | 7.4 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.3 | 4.7 | 9.5 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.9 | 9.7 | 7.4 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 2,190.90 | 91.33 | |
| Reliance Capital Ltd.* | ICRA A1+ | 238.26 | 9.93 |
| Corporation Bank* | CRISIL A1+ | 197.99 | 8.25 |
| National Housing Bank* | CRISIL A1+ | 197.08 | 8.22 |
| Escorts Heart Instiute And Research Centre Ltd* | CARE A1+(SO) | 196.39 | 8.19 |
| Tata Teleservices Ltd* | CARE A1+ | 182.93 | 7.63 |
| IDBI Bank* | CRISIL A1+ | 176.97 | 7.38 |
| Morgan Stanley India Capital Private Limited* | FITCH A1+ | 148.55 | 6.19 |
| Tata Capital Ltd.* | ICRA A1+ | 123.45 | 5.15 |
| Indian Overseas Bank* | CRISIL A1+ | 98.87 | 4.12 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 8.76 |
| Mutual Funds | N.A |
| Money Market | 91.33 |
| Cash / Call | -0.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 125.91 |
| Top 10 | 156.38 |
| 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
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