Updated:17 May 2012 09:26:00 AM(IST)
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» Templeton India Ultra Short Bond Fund - Super Institutional - Growth
Templeton India Ultra Short Bond Fund - Super Institutional - Growth : 14.09 (NAV as on May 15, 2012)
52 Week High : 14.09 as on May 15, 2012 | 52 Week Low : 12.82 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.65 | 5.09 | 9.98 | 7.46 | NA | 8.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 42.28 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.31 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.69 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.67 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 5.43%, Cash: 94.57%) |
| Option | Growth |
| Inception Date | Dec 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2398.96 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.31 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Treasury Bill | Sovereign | NA | 5.9 | NA | 148.63 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 46.99 | 1.39 | NA | 44.69 | NA | NA | NA | NA | NA | NA | |
| GE Money Housing Finance | Finance | NA | 6.69 | NA | 174.01 | 0.63 | NA | NA | NA | NA | NA | |
| UBL Trust Sr. 63 B | Finance | NA | 5.81 | NA | 151.23 | 0.94 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.48 | 4.43 | NA | 98.95 | 296.78 | NA | NA | NA | NA | NA | |
| Citibank | Banks | NA | 5.38 | NA | 140 | 55.56 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 8.62 | NA | 184.13 | -355.71 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.6 | 5.39 | NA | 100 | NA | 307.75 | 1.38 | 308.40 | 305.00 | 305.00 | View |
| Auto Loan Securities Trust | Finance | NA | 4.27 | NA | 111.08 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto anc.. | 17.25 | 3.84 | NA | 100 | 743 | 270.45 | 0.54 | 270.90 | 263.65 | 268.60 | View |
| Canara Bank Ltd | Banks | 5.77 | 4.12 | NA | 98.74 | 34.66 | 401.40 | 1.63 | 403.00 | 397.10 | 397.10 | View |
| Punjab National Bank | Banks | 6.5 | 4.22 | NA | 86.81 | 40.89 | 715.90 | 0.92 | 718.10 | 713.85 | 716.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 3.33 | NA | 174.59 | 97 | 680.00 | 0.58 | 684.55 | 677.80 | 680.25 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 3.34 | NA | 99.77 | 0.31 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 5.25 | NA | 98.01 | 5.74 | 76.05 | 1.67 | 76.90 | 75.00 | 75.05 | View |
| State Bank of Hyderabad | Banks | NA | 3.83 | NA | 64.78 | 0.72 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 5.78 | NA | 118.96 | NA | 215.80 | 0.72 | 218.00 | 215.75 | 216.60 | View |
| Bank of India | Banks | 8.89 | 9.53 | NA | 203.62 | -28.84 | 312.50 | 1.63 | 312.80 | 302.00 | 308.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.45 | NA | 98.46 | 3 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.38 | NA | 176.97 | 0.91 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.34 | NA | 110.01 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.1 | NA | 124.21 | -0.17 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 8.82 | 5.87 | NA | 148.96 | -24.55 | NA | NA | NA | NA | NA | |
| Vysya Bank Ltd | Banks | 17.92 | 6.59 | NA | 199.26 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.87 | 8.33 | NA | 154.5 | -5.35 | 55.50 | 0.36 | 55.70 | 55.00 | 55.05 | View |
| Ecl Finance Ltd. | NBFC | NA | 4.33 | NA | 73.23 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 14.59 | 4.99 | NA | 103.14 | 102.33 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.99 | 2.79 | NA | 98.99 | 0.79 | 401.40 | 1.63 | 403.00 | 397.10 | 397.10 | View |
| NABARD | FI | NA | 4.83 | NA | 173.01 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Securities Ltd. | NBFC | NA | 4.63 | NA | 140 | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.03 | NA | 144.17 | 246.46 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 8.25 | NA | 197.99 | NA | 412.40 | 1.04 | 416.00 | 408.00 | 408.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 7.63 | NA | 182.93 | 1.18 | 12.70 | 1.20 | 12.70 | 12.55 | 12.55 | View |
| Ashok Leyland Ltd. | Auto & Auto Anc.. | 17.46 | 6.44 | NA | 98.95 | 0.37 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| SBI Global Factors Ltd. | NBFC | NA | 4.87 | NA | 74.79 | 0.39 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 4.89 | NA | 104.47 | 0.76 | 269.70 | 0.84 | 270.90 | 268.50 | 269.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 13.34 | 3.58 | NA | 149.19 | -39.77 | 310.00 | 1.66 | 311.00 | 307.10 | 307.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 3.76 | NA | 100 | NA | 555.50 | 0.42 | 556.95 | 553.10 | 555.00 | View |
| State Bank of India | Banks | 17.38 | 2.67 | NA | 49.6 | -79.88 | 1841.60 | 0.76 | 1852.70 | 1835.20 | 1835.20 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 4.78 | NA | 199.25 | 0.63 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.65 | 5.6 | NA | 148.92 | -41.46 | 146.15 | 0.97 | 146.90 | 145.35 | 145.70 | View |
| Reliance Capital Ltd | NBFC | 68.85 | 3.75 | NA | 99.68 | NA | 294.25 | 2.10 | 295.20 | 290.55 | 290.55 | View |
| State Bank Of Bikaner & Jaipur | Banks | 7.06 | 4.78 | NA | 199.15 | 4 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.51 | 2.78 | NA | 98.65 | 102.04 | 105.70 | 0.81 | 106.70 | 105.00 | 105.25 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 2.93 | NA | 49.52 | -14.8 | 487.25 | 0.10 | 487.75 | 483.00 | 487.75 | View |
| Syndicate Bank | Banks | 7.64 | 5.39 | NA | 224.74 | NA | 89.10 | 1.83 | 89.40 | 88.25 | 88.30 | View |
| Uco Bank | Banks | 4.73 | 4.81 | NA | 98.91 | 0.82 | 66.20 | 1.38 | 67.50 | 65.50 | 67.50 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 7.1 | NA | 131.67 | -24.89 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 8.09 | 3.11 | NA | 99.66 | 0.54 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.87 | 3.1 | NA | 99.33 | 0.69 | 84.90 | 1.62 | 85.15 | 84.15 | 84.15 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 1.56 | NA | 50.07 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.77 | 1.55 | NA | 49.86 | NA | 627.00 | 0.38 | 627.00 | 627.00 | 627.00 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 1.55 | NA | 49.73 | 0.67 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 9.93 | NA | 238.26 | 11 | 294.25 | 2.10 | 295.20 | 290.55 | 290.55 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 3.28 | NA | 99.68 | 0.86 | 500.80 | 1.13 | 501.70 | 497.00 | 497.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 4.29 | NA | 79.54 | -10.51 | 864.00 | 0.62 | 868.45 | 852.05 | 864.00 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 4.04 | NA | 75 | 50 | 197.50 | 1.62 | 199.20 | 195.35 | 195.35 | View |
| Yes Bank Ltd. | Banks | 13.78 | 8.93 | NA | 225 | NA | 307.75 | 1.38 | 308.40 | 305.00 | 305.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 5.59 | NA | 198.08 | NA | 111.90 | 1.45 | 112.70 | 111.45 | 111.45 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 14.34 | 3.59 | NA | 109.35 | -26.16 | 259.20 | 0.41 | 260.00 | 258.50 | 258.50 | View |
| HDFC Bank Ltd | Banks | 27.16 | 2.79 | NA | 98.83 | 0.77 | 500.80 | 1.13 | 501.70 | 497.00 | 497.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.11 | 2.79 | NA | 98.78 | NA | 85.70 | 1.30 | 86.50 | 85.45 | 85.45 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 2.79 | NA | 98.73 | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Edelweiss Capital Ltd. | NBFC | 34.2 | 5.65 | NA | 94.52 | 90.63 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 11.11 | 10.02 | NA | 223.84 | 0.8 | 58.95 | 2.97 | 59.75 | 58.95 | 59.75 | View |
| Indian Overseas Bank | Banks | 7.29 | 4.12 | NA | 98.87 | 0.92 | 79.10 | 1.02 | 79.65 | 78.70 | 78.70 | View |
| Punjab & Sind Bank | Banks | 3.84 | 10.12 | NA | 216.17 | 13.66 | 63.00 | 0.32 | 63.35 | 62.10 | 63.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 3.93 | NA | 99.64 | -33 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 8.22 | NA | 197.08 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 8.83 | NA | 149.27 | 0.73 | 628.60 | 1.24 | 635.30 | 625.80 | 625.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 8.68 | NA | 178.7 | 39.72 | 27.50 | -0.36 | 27.70 | 27.50 | 27.70 | View |
| Gitanjali Trading and Investment Corporation | NBFC | NA | 4.12 | NA | 91.95 | 0.12 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 2.94 | NA | 49.75 | 0.76 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 6.46 | NA | 163.88 | -22.78 | 753.05 | 0.13 | 759.00 | 748.10 | 757.70 | View |
| National Fertilizer Ltd. | Fertilizers, Pe.. | 28.6 | 7.82 | NA | 198.52 | 0.76 | 77.00 | 0.72 | 77.65 | 76.55 | 77.30 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 8.03 | NA | 150 | -NA | 173.00 | -0.69 | 173.00 | 170.05 | 170.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.87 | NA | 148.97 | 0.74 | 310.00 | 1.66 | 311.00 | 307.10 | 307.10 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 6.19 | NA | 148.55 | 0.97 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7 | NA | 149.44 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 5.93 | NA | 99.08 | 0.81 | 181.70 | 1.94 | 182.90 | 179.25 | 182.00 | View |
| State Bank of Mysore | Banks | 5.66 | 4.38 | NA | 93.63 | 110.64 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Escorts Heart Instiute And Research Centre Ltd | NA | NA | 8.19 | NA | 196.39 | 0.98 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 5.15 | NA | 123.44 | -15.84 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.52 | NA | 75.55 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 37.12 |
| Construction and Infrastructure | 0.08 |
| Current Assets | -0.09 |
| FI | 10.29 |
| Healthcare services | 8.19 |
| HFC | 5.25 |
| Media and Entertainment | 2.09 |
| NBFC | 29.05 |
| Telecom Services | 7.63 |
| Utilities - Gas, Power | 0.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 726.79 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 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.
©2011 Appuonline.com