Templeton India IBA - (Div-Half Yrly)

Templeton India IBA - (Div-Half Yrly)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India IBA - (Div-Half Yrly)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 02-Jun-97
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 1,515.89

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 13.5
Buy/Resale Price [Rs.] : 13.40
Sell/Repurchase Price [Rs.] : 13.47
Entry Load % : Nil
Exit Load % : NIL

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 0.1 [0.1] 5.5 7.9 14.3 10.5 9.3 8.0
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 3.50000692 % NA
Date 15-Mar-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtshpcl-mittal pipelines ltd.AA-5.865070.8
Corporate Debtsil&fs transportation networks ltd.A5.667067.8
Corporate Debtshpcl-mittal energy ltd.AA-3.539042.8
Corporate Debtshpcl-mittal energy ltd.AA-3.540042.5
Corporate Debtsil&fs transportation networks ltd.A3.440041.1
Corporate Debtstrif amritsar projects private ltd.A (SO)2.530030.4
PTCopelina finance & investments ltd., 11/19/14A+(SO)2.53030.2
Corporate Debtshpcl-mittal pipelines ltd.AA-2.326028.5
Corporate Debtstata motors ltd.AA2.125025.6
Corporate Debtshpcl-mittal pipelines ltd.AA-1.517018.6
ZCBandhra pradesh expressway ltd., zero cpn., 10/15/22AAA (SO)1.516117.7
Corporate Debtsindian hotels co. ltd.AA1.415016.4
ZCBinfiniti retail ltd., zero cpn., 3/29/15A+1.314016.1
Corporate Debtsindostar capital finance private ltd.AA-1.315015.6
Corporate Debtsfullerton india credit co. ltd.AA+1.315015.3
Corporate Debtstata power co. ltd.AA1.26015.1
Corporate Debtsfullerton india credit co. ltd.AA+1.215014.8
Corporate Debtshpcl-mittal energy ltd.AA-1.213014.2
ZCBandhra pradesh expressway ltd., zero cpn., 10/15/24AAA (SO)1.011312.7
Corporate Debtscholamandalam investment and finance co. ltd.AA-0.910010.7
Corporate Debtsmagma fincorp ltd.AA+0.910010.4
Corporate Debtsecl finance ltd.AA-0.810010.0
Corporate Debtsedelweiss housing finance ltd.AA-0.7808.1
Corporate Debtsgrand view estates pvt ltd.AA+ (SO)0.666.9
PSU & PFI Bondstata power co. ltd., sub. bond, 11.40% to 6/02/11, 12.4AA0.4505.3
Corporate Debtscholamandalam investment and finance co. ltd.,AA-0.4505.2
Corporate Debtscholamandalam investment and finance co. ltd.AA-0.4505.1
ZCBandhra pradesh expressway ltd., zero cpn., 10/15/25AAA (SO)0.2262.9
PTCilss 5 trust 2011 (chola lap po) (22-sep-2021),AAA (SO)0.2101.9
Corporate Debtspower grid corp. of india ltd.AAA0.0100.3
Government Securities
Govt. Securities8.97% goi 2030, 8.97%, 12/05/30Sovereign13.815,300,000167.5
Govt. Securities8.33% goi 2026, 8.33%, 7/09/26Sovereign9.310,800,000112.8
Govt. Securities8.20% goi 2025, 8.20%, 9/24/25Sovereign8.39,800,000101.3
Govt. Securities8.83% goi 2041, 8.83%, 12/12/41Sovereign7.88,600,00094.3
Govt. Securities8.30% goi 2042, 8.30%, 12/31/42Sovereign4.04,700,00049.0
Govt. Securities9.15% goi 2024, 9.15%, 11/14/24Sovereign3.84,250,00046.6
Govt. Securities8.07% goi 2017 jul, 8.07%, 7/03/17Sovereign0.81,000,00010.2
Govt. Securities8.32% goi 2032, 8.32%, 8/02/32Sovereign0.4500,0005.2
Govt. Securities8.12% goi 2020, 8.12%, 12/10/20Sovereign0.2200,0002.1
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-1.8NA22.0

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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

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