IndiaInfoline Mutual Funds Franklin Templeton Mutual Fund Portfolio Templeton India Corporate Bond Opportunities (G)

Templeton India Corporate Bond Opportunities (G)

Templeton India Corporate Bond Opportunities (G)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Corporate Bond Opportunities (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-11
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 4,096.25

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 11.54
Sell/Repurchase Price [Rs.] : 11.89
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 12 months from the date of allotment. 2.00% - If redeemed after 12 months but within 24 months from the date of allotment. 1.00% - If redeemed after 24 months but within 30 months from the date of allotment. Nil - If redeemed after 30 months from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.5 1.8 3.9 6.3 12.2 NA NA 12.8
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtshpcl-mittal pipelines ltd.AA-3.51,240131.7
ZCBaditya birla finance ltd., zero cpn., 10/07/22AA+ (SO)3.41,250130.8
Corporate Debtsdewan housing finance corp. ltd.AA+3.01,150114.6
Corporate Debtsmahindra world city jaipur ltd.A2.71,000103.4
Corporate Debtsafcons infrastructure ltd.AA2.61,000100.3
Corporate Debtsdewan housing finance corp. ltd.AA+2.61,00099.9
Corporate Debtsfullerton india credit co. ltd.AA+2.385085.9
Corporate Debtsjsw energy ltd.AA-2.285083.5
Corporate Debtscholamandalam investment and finance co. ltd.AA-2.075077.8
ZCBtata sky ltd., zero cpn., 12/17/17A2.075077.2
PTCopelina finance & investments ltd., 11/19/14A+(SO)2.07575.3
Corporate Debtstata housing development co. ltd.AA1.970070.8
PTCopelina finance & investments ltd., 11/26/14A+(SO)1.66060.2
ZCBs d corp. private ltd., zero cpn., 7/24/14AA+ (SO)1.65559.7
Corporate Debtsfullerton india credit co ltdAA+1.560058.7
Corporate Debtsmahindra vehicle manufactures ltd.AA1.555057.3
ZCBinfiniti retail ltd., zero cpn., 3/21/15A+1.550056.6
Corporate Debtsindostar capital finance private ltd.AA-1.450051.8
Corporate Debtsnirma ltd.AA1.350050.6
Corporate Debtstrif amritsar projects private ltd.A+(SO)1.350050.4
Corporate Debtstata bluescope steel ltd.AA (SO)1.345050.2
Corporate Debtscholamandalam investment and finance co. ltd.,AA1.350049.9
Corporate Debtsgrand view estates pvt ltd.AA+ (SO)1.34449.7
ZCBs.d. corporation private ltd., zero cpn., 7/17/14AA+ (SO)1.34549.0
ZCBtata international ltd., zero cpn., 12/20/15AA-1.155042.3
Corporate Debtshpcl-mittal energy ltd.AA-1.140041.4
Corporate Debtsmagma fincorp ltd.AA+1.139040.2
Corporate Debtsmahindra bebanco developers ltd.A+1.14040.1
Corporate Debtsfullerton india credit co. ltd.AA+1.039039.8
Corporate Debtscholamandalam investment and finance co. ltd.AA-1.037039.2
Corporate Debtsindostar capital finance private ltd.AA-1.035036.3
Corporate Debtsgrand view estates pvt ltd.AA+ (SO)0.93135.0
ZCBcelica developers private ltd., zero cpn., 3/06/15AA- (SO)0.830030.7
Corporate Debtscholamandalam investment and finance co. ltd,.AA-0.829030.1
Corporate Debtstube investments of india ltd.AA0.83029.9
ZCBtrent hypermarket ltd., zero cpn., 3/13/17AA (SO)0.825028.7
ZCBs d corp. pvt. ltd., zero cpn., 7/10/14AA+0.72527.3
Corporate Debtsmagma fincorp ltd.AA0.727027.2
Corporate Debtsindian hotels co. ltd.AA0.725026.8
Corporate Debtshpcl-mittal energy ltd.AA-0.725026.6
ZCBinfiniti retail ltd., zero cpn., 3/29/15A+0.723026.0
Corporate Debtsau financiers india private ltd.A0.72525.3
Corporate Debtsau financiers india private ltd.A0.72525.3
Corporate Debtsau financiers india private ltd.A0.72525.3
Corporate Debtsau financiers india private ltd.A0.72525.3
Corporate Debtsau financiers india private ltd.A0.72525.3
Corporate Debtscholamandalam investment and finance co. ltd.,AA0.725025.1
Corporate Debtscholamandalam investment and finance co. ltd.AA-0.725025.1
Corporate Debtsessel corporate resources private ltd.A-(SO)0.72525.1
Corporate Debtshpcl-mittal pipelines ltd.AA-0.622023.4
Corporate Debtstata motors ltd.AA0.623023.3
Corporate Debtstrent hypermarket ltd.AA (SO)0.622522.1
Corporate Debtscholamandalam investment and finance co. ltd.AA-0.520020.3
Corporate Debtshpcl-mittal pipelines ltd.AA-0.519020.2
Corporate Debtsnew ambadi investments private ltd.AA0.520020.0
Corporate Debtsjsw energy ltd.AA-0.520019.6
Corporate Debtsecl finance ltd.AA-0.416016.0
Corporate Debtstata housing development co. ltd.AA0.415015.1
Corporate Debtsil&fs transportation networks ltdA0.415015.0
Corporate Debtsedelweiss housing finance ltd.AA-0.415015.0
Corporate Debtsau financiers india private ltd.A0.312512.6
Corporate Debtsau financiers india private ltd.A0.312512.6
Corporate Debtsau financiers india private ltd.A0.312512.6
Corporate Debtsau financiers india private ltd.A0.312512.6
Corporate Debtsau financiers india private ltd.A0.312512.6
Corporate Debtsau financiers india private ltd.A0.312512.6
Corporate Debtsau financiers india private ltd.A0.312512.5
Corporate Debtsau financiers india private ltd,A0.312512.5
Corporate Debtsfullerton india credit co. ltd.AA+0.310010.2
Corporate Debtshpcl-mittal energy ltd.AA-0.1505.3
Money Market Investments
Certificate of Depositspunjab national bank ltd.A1+5.623,000212.0
Commercial Paperpower finance corp. ltd., 6/28/13A1+2.62,00097.8
Certificate of Depositscorporation bank ltd.A1+2.410,00092.7
Certificate of Depositscanara bank ltd.A1+2.410,00092.3
Certificate of Depositscanara bank ltd.A1+2.410,00092.3
Certificate of Depositsmmi othersA1+1.97,50073.4
Certificate of Depositsmmi othersA1+1.35,00049.3
Certificate of Depositscentral bank of indiaA1+1.14,70043.2
Certificate of Depositsoriental bank of commerceA1+0.73,00027.7
Certificate of Depositsindian overseas bankA1+0.62,50023.1
Certificate of Depositsyes bank ltd.A1+0.01001.0
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-3.1NA116.4

My Watchlist

Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : N/A
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Umesh Sharma

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : NA
Email : service@templeton.com
Website :  www.franklintempletonindia.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
Commentary: What next for gold?
Gold seems to be in hibernation these days. The question is: why and what next?
Anu Jain
Technotracks for the Week Beginning Nov 15th
World in a tizzy and markets reacting sharply- nifty down 2 percent on Friday and losing 3.35 percent on a weekly basis. Volumes on the exchanges were upwards of 2 lac crores which is a bearish sig...