Updated:08 Feb 2012 03:41:00 PM(IST)
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» Franklin Templeton Fixed Tenure Fund - Series 4 - Growth
Franklin Templeton Fixed Tenure Fund - Series 4 - Growth (Scheme is Closed Now) : 14.90 (NAV as on Mar 3, 2011)
52 Week High : 15.37 as on Nov 9, 2010 | 52 Week Low : 14.19 as on May 25, 2010 | Benchmark Index - Crisil Liquid Fund Index : 1655.36 as on Mar 27, 2011
| More schemes of Franklin Templeton Mutual Fund |
| Franklin Templeton India Balanced Fund - Growth |
| Franklin India Flexi Cap Fund - Growth |
| Franklin India Bluechip - Growth |
| Franklin India Smaller Companies Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.69 | -2.2 | 0.18 | 4.94 | 5.89 | NA | 8.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 28.70 as on Oct - 2010 |
| P/B | 5.38 as on Oct - 2010 |
| Dividend Yield | 0.89 as on Oct - 2010 |
| Market Cap (Rs. in crores) | 100,503.94 as on Oct - 2010 |
| Top 5 Holding (%) | 100.00 as on Feb - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.03 |
| Standard Deviation (?) | 1.36 |
| Sharpe (?) | -0.1 |
| Beta (?) | 8.14 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.17 |
| Correlation (?) | 8.19 |
| Fama (?) | -1.91 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 3, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 90.88 as on Feb 28, 2011 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 | 26.59 | NA | 24 | -3.91 | NA | NA | NA | NA | NA | |
| Receivable Securitisation Tr Sr III A2 - ICICI Home Finance co. Ltd. | Finance | NA | 13.83 | NA | 12.3 | 0.73 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 7.49 | NA | 6.99 | -0.27 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| India Loan Securitisation Series 2 Trust 2008 - CHOLAMANDALAM DBS FINANCE LTD | NBFC | NA | 4.35 | NA | 3.77 | -14.65 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.41 | 5.41 | NA | 5.01 | -0.43 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 12.85 | NA | 11.99 | -0.14 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.64 | NA | 9 | -0.06 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 4.57 | NA | 4.06 | -0.09 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 2.22 | NA | 2 | -17.22 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Corporate Loan Securitisation Sr. 56 Tr. 2008 - Shriram Transport Finance Co Ltd | Finance | NA | 2.73 | NA | 2.43 | 0.74 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.41 | 12.96 | NA | 12 | 0.04 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| CBLO | Current Assets | NA | 24.73 | NA | 23.09 | 99.06 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 2.23 | NA | 2 | -0.29 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 100 | NA | 90.88 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd. | NBFC | NA | 3.61 | NA | 3.2 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 33.38 | 2.85 | 7,715 | 2.66 | 13.06 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 24.02 | 2.41 | 20,086 | 2.13 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 8.72 | NA | 7.87 | 0.17 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Cash | Current Assets | NA | 2.55 | NA | 2.31 | 13.1 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 2.22 | NA | 1.95 | 0.57 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 31.65 | 5.52 | NA | 4.98 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 10.08 | 8.59 | NA | 7.97 | 0.6 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 5.53 | NA | 5 | 0.39 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| ICICI BANK LTD. | Banks | 30.09 | 2.2 | 17,923 | 2.05 | 0.01 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 16.06 | 2.2 | 57,247 | 2.05 | -0.64 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 1.72 | 35,472 | 1.6 | -5.13 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Punjab National Bank | Banks | 9.1 | 10.63 | NA | 9.93 | 0.73 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.96 | 5.33 | NA | 4.97 | 0.63 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.57 |
| 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.
©2011 Appuonline.com