Templeton India Income Fund - (G)
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Templeton India Income Fund - (G)
| Summary Info |
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Fund Name
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: |
Franklin Templeton Mutual Fund
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Scheme Name
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: |
Templeton India Income Fund - (G)
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AMC
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: |
Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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02-Mar-97
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Fund Manager
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: |
Umesh Sharma
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Net Assets (Rs. cr)
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: |
531.78
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NAV Date
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: |
19-Jun-13
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NAV [Rs.]
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: |
41.1
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Buy/Resale Price [Rs.]
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: |
40.86
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Sell/Repurchase Price [Rs.]
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: |
41.07
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
[0.1] |
3.6 |
5.9 |
11.4 |
8.4 |
8.0 |
9.1 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
|
57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
|
[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | hpcl-mittal energy ltd. | AA- | 11.4 | 550 | 60.3 | | Corporate Debts | jm financial products pvt. ltd. | AA- | 9.5 | 500 | 50.6 | | Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 8.0 | 390 | 42.6 | | Corporate Debts | indian hotels co. ltd. | AA | 7.2 | 350 | 38.3 | | Corporate Debts | ecl finance ltd. | AA- | 6.8 | 350 | 36.3 | | Corporate Debts | tata motors ltd. | AA | 4.8 | 250 | 25.6 | | Corporate Debts | tata motors ltd. | AA | 4.8 | 250 | 25.5 | | Corporate Debts | reliance gas transportation infrastructure ltd., | AAA | 4.8 | 250 | 25.3 | | Corporate Debts | trif amritsar projects private ltd. | A (SO) | 3.8 | 200 | 20.3 | | ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/22 | AAA (SO) | 3.7 | 177 | 19.5 | | Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 3.3 | 160 | 17.5 | | Corporate Debts | tata bluescope steel ltd. | AA (SO) | 3.2 | 150 | 16.8 | | Corporate Debts | tata power co. ltd. | AA | 1.9 | 40 | 10.1 | | PTC | ilss 5 trust 2011 (chola lap po) (22-sep-2021), | AAA (SO) | 1.8 | 50 | 9.4 | | ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/18 | AAA (SO) | 1.5 | 72 | 7.8 | | Corporate Debts | cholamandalam investment and finance co. ltd., | AA- | 1.0 | 50 | 5.2 | | Corporate Debts | tata power co. ltd. | AA | 0.9 | 500 | 5.0 | | Corporate Debts | tata power co. ltd. | AA | 0.9 | 500 | 5.0 | | Corporate Debts | rural electrification corp. ltd. | AAA | 0.4 | 20 | 2.0 | | Corporate Debts | lic housing finance ltd. | AAA | 0.3 | 15 | 1.5 | | Corporate Debts | ongc videsh ltd. | AAA | 0.2 | 10 | 1.0 | | Money Market Investments | | Certificate of Deposits | indian bank | A1+ | 13.2 | 7,500 | 70.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.6 | 1,500 | 14.0 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 1.1 | 600 | 5.6 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 2.9 | NA | 15.2 |
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