Updated:08 Feb 2012 03:41:00 PM(IST)
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» Franklin Templeton Fixed Tenure Fund - Series 6 - Growth
Franklin Templeton Fixed Tenure Fund - Series 6 - Growth (Scheme is Closed Now) : 14.91 (NAV as on Aug 18, 2011)
52 Week High : 15.18 as on Jul 25, 2011 | 52 Week Low : 14.43 as on Feb 10, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1709.88 as on Aug 21, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.12 | 0.41 | 1.99 | 3.13 | 8.35 | NA | 8.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Jul - 2011 |
| P/B | 0.00 as on Jul - 2011 |
| Dividend Yield | 0.00 as on Jul - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jul - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 2.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 1.03 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.23 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.23 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 27.26%, Debt: 0.01%, Cash: 72.74%) |
| Option | Growth |
| Inception Date | Aug 18, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 157.44 as on Jul 29, 2011 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 4%. If redeemed bet. 12 Months to 24 Months; Exit load is 3%. If redeemed bet. 24 Months to 36 Months; Exit load is 2%. If redeemed bet. 36 Mont |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 27.26 | NA | 42.92 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 12.79 | NA | 20 | 0.07 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 3.2 | NA | 4.99 | 0.37 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| India Loan Securitisation Series 2 Trust 2008 - CHOLAMANDALAM DBS FINANCE LTD | Finance | NA | 7.4 | NA | 11.94 | -0.26 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 6.72 | NA | 10.85 | 0.74 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 3.17 | NA | 5 | -0.08 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.54 | 13.51 | NA | 21.7 | 0.11 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Investment Vehicle for Structured Transactions 1208 - ICICI BANK LTD | Banks | NA | 3.82 | NA | 6.17 | NA | NA | NA | NA | NA | NA | |
| Credit Asset Trust Series XLVII - IBM India Private Ltd | Software and Co.. | NA | 3.78 | NA | 5.86 | 0.7 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.74 | 3.2 | NA | 5 | 0.05 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 12.18 | NA | 19.91 | 0.7 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.12 | 9.59 | NA | 14.98 | 0.09 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 18.71 | 6.57 | NA | 9.95 | 0.19 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.06 | NA | 5 | -0.06 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.73 | 4.15 | NA | 6.49 | -56.41 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Call Money | Current Assets | NA | 15.81 | NA | 24.72 | 236.42 | NA | NA | NA | NA | NA | |
| IBM India Private limited | Software and Co.. | NA | 3.72 | NA | 5.92 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 18.87 | 3.3 | NA | 5 | -0.09 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| IBM India Pvt. Ltd. | Software and Co.. | NA | 3.8 | NA | 5.96 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 3.96 | NA | 6 | 0.69 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| CBLO | Current Assets | NA | 38.28 | NA | 60.28 | -19.61 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 31.65 | 4.27 | NA | 6.97 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 4.29 | NA | 7 | 0.39 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| State Bank of Mysore | Banks | 6.64 | 3.25 | NA | 4.93 | 0.8 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 2.77 | 13,983 | 4.2 | -3.62 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 1.64 | 25,705 | 2.48 | 4.95 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Tata Sons Ltd. | Diversified | NA | 2.56 | NA | 4 | 0.17 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 17.03 | NA | 26.81 | 0.76 | 16.05 | 1.90 | 16.15 | 15.60 | 15.80 | View |
| Infrastructure Development Finance Co. Ltd | FI | 17.56 | 6.4 | NA | 9.98 | 0.27 | NA | NA | NA | NA | NA | |
| Vodafone Essar South Limited | Telecom Service.. | NA | 3.24 | NA | 5.1 | 0.71 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 2.25 | NA | 3.54 | 0.77 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 1.31 | 8,344 | 2.05 | -0.18 | 2864.45 | 1.48 | 2880.00 | 2808.10 | 2825.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 0.51 | 16,808 | 0.8 | 2.36 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 22.82 | 0.44 | 15,146 | 0.68 | -6.13 | 434.60 | 1.53 | 438.75 | 428.30 | 428.35 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 0.38 | 62,727 | 0.59 | 0.92 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 26.64 | 0.36 | 81,683 | 0.56 | 1.57 | 92.25 | -0.70 | 95.20 | 91.70 | 93.15 | View |
| Yes Bank | Banks | 14.6 | 0.33 | 16,969 | 0.52 | -1.12 | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Torrent Power Ltd | Utilities - Gas.. | 11.51 | 0.24 | 15,378 | 0.38 | -0.98 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 50.59 | 0.16 | 103,270 | 0.25 | -6.71 | 16.90 | 1.81 | 17.20 | 16.15 | 16.65 | View |
| HDFC Bank Ltd | Banks | 28.34 | 1.22 | 8,347 | 1.91 | -2.33 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.6 | 13,983 | 4.06 | -10.3 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 28.64 | NA | 44.72 | 6 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Cash | Current Assets | NA | 5.95 | NA | 9.37 | 3 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.39 | 0.01 | NA | 0.01 | 13.06 | 1621.70 | -0.73 | 1633.00 | 1592.00 | 1633.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 21.51 | 2.77 | NA | 4.36 | 16.17 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Infosys Ltd. | Software and Co.. | 23.83 | 2.58 | NA | 4.07 | 4.26 | 2769.15 | 1.53 | 2782.00 | 2741.35 | 2748.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 1.65 | NA | 2.6 | 8.94 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Cummins India Ltd. | Engineering and.. | 23.34 | 1.63 | NA | 2.57 | -1.64 | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.85 | 1.52 | NA | 2.4 | -1.9 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.37 | 28.5 | NA | 44.88 | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 44.23 |
| Miscellaneous | 27.26 |
| Petroleum, Gas and petrochemical products | 28.50 |
| Pharmaceuticals & Biotechnology | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.05 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com