Updated:21 May 2012 02:19:00 PM(IST)
Templeton India Low Duration Fund - Growth : 11.72 (NAV as on May 17, 2012)
52 Week High : 11.72 as on May 17, 2012 | 52 Week Low : 10.65 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.68 | 5.06 | 10.1 | NA | NA | 9.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.83 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.96 |
| Beta (?) | 0.33 |
| Treynor (?) | 0.17 |
| Sortino (?) | NA |
| Correlation (?) | 0.16 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 20.58%, Cash: 79.42%) |
| Option | Growth |
| Inception Date | Jul 26, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1845.16 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma, Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.65 |
| 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 3 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 7.35 | NA | 4 | -0.11 | 657.80 | 1.12 | 666.40 | 650.00 | 654.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 4.87 | NA | 94.97 | 851.43 | 647.30 | 1.89 | 650.00 | 640.00 | 640.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 52.05 | 6.13 | NA | 4.01 | -0.08 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 7.75 | NA | 4 | -0.07 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 14.66 | 8.94 | NA | 4 | 59.64 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 51.16 | 16.91 | NA | 16.88 | 42.76 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 12.8 | NA | 2.46 | NA | 219.70 | 1.62 | 221.50 | 216.10 | 216.10 | View |
| Call Money | Current Assets | NA | 7.34 | NA | 148.34 | 939.2 | NA | NA | NA | NA | NA | |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 5.16 | NA | 87.53 | -12.73 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 6.77 | NA | 124.87 | 2 | 313.00 | 7.63 | 314.45 | 301.05 | 301.95 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 7.74 | NA | 4 | 0.16 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd. | NBFC | 25.16 | 6.45 | NA | 19.07 | 540.29 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.91 | 11.64 | NA | 6.01 | -0.04 | 657.80 | 1.12 | 666.40 | 650.00 | 654.00 | View |
| State Bank Of Travancore Ltd | Banks | 6.37 | 7.1 | NA | 4.64 | NA | 492.00 | 0.92 | 496.95 | 488.00 | 488.00 | View |
| Kotak Securities | NBFC | NA | 14.38 | NA | 9.87 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 2.47 | NA | 2.46 | 0.56 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 17.87 | 8.76 | NA | 6.01 | -0.22 | 657.80 | 1.12 | 666.40 | 650.00 | 654.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 19.83 | 5.84 | NA | 4.01 | -0.04 | 657.80 | 1.12 | 666.40 | 650.00 | 654.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 47.26 | 5.83 | NA | 4 | -0.19 | 106.70 | 1.09 | 107.50 | 105.55 | 106.05 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 17.9 | NA | 120.44 | 455.33 | 61.35 | 0.99 | 62.30 | 60.80 | 61.45 | View |
| Uco Bank | Banks | 6.34 | 11.89 | NA | 11.88 | 0.72 | 68.85 | 3.38 | 69.15 | 66.80 | 68.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.56 | NA | 8.64 | 0.8 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.57 | 8.17 | NA | 24.15 | NA | 107.25 | 1.27 | 108.90 | 106.05 | 106.05 | View |
| Vijaya Bank | Banks | 6.25 | 1.97 | NA | 1.97 | NA | 54.30 | 2.65 | 54.50 | 52.50 | 52.50 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 6.87 | NA | 134.05 | 0.82 | NA | NA | NA | NA | NA | |
| Kal Airways Private Limited | NA | NA | 4.75 | NA | 31.98 | 28.25 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 5.9 | NA | 97.77 | -19.69 | 12.60 | 1.20 | 12.80 | 12.15 | 12.15 | View |
| Reliance Capital Ltd | NBFC | 68.55 | 4.83 | NA | 5.53 | 294.75 | 313.00 | 7.63 | 314.45 | 301.05 | 301.95 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 16 | 4.38 | NA | 44.87 | 192.92 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 9.87 | NA | 200.98 | -0.39 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 34.2 | 8.57 | NA | 142.09 | -63.51 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 7.36 | NA | 49.55 | NA | 406.00 | 0.62 | 410.00 | 404.70 | 410.00 | View |
| Vodafone Essar South Ltd. | Telecom Service.. | NA | 4.52 | NA | 30.38 | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 7.82 | NA | 110.89 | 0.83 | NA | NA | NA | NA | NA | |
| Bahadur Chand Investments Private Ltd. | NA | NA | 5.94 | NA | 120.05 | 19.94 | NA | NA | NA | NA | NA | |
| Trent Ltd. | Retailers | 46.56 | 3.95 | NA | 56.08 | 7.45 | 895.95 | -0.07 | 899.90 | 872.25 | 885.15 | View |
| Punjab National Bank | Banks | 7.97 | 4.8 | NA | 49.16 | NA | 725.75 | 0.57 | 734.60 | 721.10 | 729.90 | View |
| Mundra Port & Special Economic Zone Ltd. | Shipping | 22.12 | 10.37 | NA | 209.52 | 0.24 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 23.83 | 6.61 | NA | 129.03 | 0.84 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 35.27 | 7.23 | NA | 122.69 | NA | 307.80 | 0.36 | 311.55 | 307.25 | 307.25 | View |
| NABARD | FI | NA | 3.81 | NA | 64.67 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 32.17 | 9.22 | NA | 172.6 | 40.68 | 307.80 | 0.36 | 311.55 | 307.25 | 307.25 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 7.79 | NA | 157.31 | -18.33 | 271.70 | 0.22 | 278.00 | 271.35 | 272.30 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 7.8 | NA | 143.98 | 1.33 | 27.35 | -0.73 | 27.70 | 27.35 | 27.35 | View |
| Magma Fincorp Ltd | NBFC | 9.63 | 4.93 | NA | 99.66 | 0.82 | 60.05 | -1.64 | 60.90 | 58.75 | 60.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.57 | 8.81 | NA | 174.99 | 0.01 | 170.55 | -0.44 | 174.45 | 169.00 | 169.00 | View |
| PTC India Financial Services Ltd | NA | 9.65 | 5.03 | NA | 100 | 0.11 | 14.95 | -0.99 | 15.50 | 14.90 | 15.25 | View |
| Jindal Power Ltd. | NA | NA | 9.95 | NA | 164.97 | -21.38 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 6.02 | NA | 122.64 | NA | 320.00 | 1.57 | 320.75 | 313.60 | 313.60 | View |
| Canara Bank Ltd | Banks | 5.77 | 7.72 | NA | 142.53 | 93.35 | 394.20 | -0.86 | 405.00 | 390.75 | 405.00 | View |
| Escorts Heart Instiute And Research Centre Ltd | NA | NA | 5.86 | NA | 97.24 | -49.54 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 7.43 | NA | 123.15 | 0.87 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 5 | NA | 95.86 | 0.59 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.55 | 8.22 | NA | 151.63 | 79.86 | 456.10 | 4.42 | 459.80 | 441.65 | 442.00 | View |
| TATA Capital Ltd. | NBFC | NA | 10.66 | NA | 196.78 | 1.09 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 6.08 | NA | 112.19 | 1.25 | NA | NA | NA | NA | NA | |
| Essel Corporate Resources Private Ltd. | NA | NA | 5.44 | NA | 100.45 | 0.22 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 6.71 | NA | 123.86 | 26.02 | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| Allahabad Bank | Banks | 4.82 | 10.42 | NA | 192.29 | NA | 147.15 | 1.90 | 148.80 | 144.50 | 145.00 | View |
| Shapoorji Pallonji & Co Ltd. | NA | NA | 5.78 | NA | 106.68 | 70.97 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 30.53 |
| Construction and Infrastructure | 5.78 |
| Current Assets | 1.30 |
| Healthcare services | 5.32 |
| HFC | 6.08 |
| Media and Entertainment | 5.44 |
| NBFC | 34.64 |
| Telecom Services | 2.68 |
| Utilities - Gas, Power | 8.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 186.98 |
| 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