Templeton India Low Duration Fund (Div-Q)
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Templeton India Low Duration Fund (Div-Q)
| 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 Low Duration Fund (Div-Q)
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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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Short Term Income Funds
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Launch Date
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24-Jan-00
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Fund Manager
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: |
Sachin Padwal Desai
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Net Assets (Rs. cr)
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: |
2,373.33
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NAV Date
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24-May-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.43
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Sell/Repurchase Price [Rs.]
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: |
10.48
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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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0.1 |
0.8 |
2.7 |
4.8 |
9.9 |
9.0 |
8.1 |
7.1 |
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Category Avg
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6.5 |
4.9 |
3.4 |
10.3 |
8.9 |
7.1 |
6.7 |
5.9 |
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Category Best
|
18.9 |
13.5 |
13.4 |
24.1 |
16.4 |
10.7 |
8.6 |
9.7 |
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Category Worst
|
[3.4] |
[10.8] |
[68.7] |
[34.3] |
[16.0] |
[0.7] |
1.5 |
0.1 |
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Dividends
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Bonus
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Ratio
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2.97419714 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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25,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | tata capital financial services ltd. | AA+ | 8.8 | 2,000 | 199.8 | | Corporate Debts | tata capital financial services ltd. | AA+ | 4.4 | 1,000 | 99.9 | | Corporate Debts | tube investments of india ltd. | AA | 3.5 | 80 | 79.8 | | Corporate Debts | jm financial products private ltd. | AA- | 3.3 | 750 | 75.0 | | Corporate Debts | jindal power ltd. | AA | 3.3 | 750 | 74.8 | | Corporate Debts | aditya birla finance ltd. | AA | 2.9 | 650 | 65.0 | | Corporate Debts | reliance capital ltd. | AAA | 2.2 | 500 | 50.1 | | Corporate Debts | jm financial products private ltd. | AA- | 2.2 | 500 | 50.0 | | Corporate Debts | l&t finance ltd. | AA+ | 2.2 | 50 | 50.0 | | Corporate Debts | asian satellite broadcast pvt. ltd. | A-(SO) | 2.2 | 50 | 50.0 | | Corporate Debts | ashok leyland ltd. | AA- | 2.2 | 50 | 49.7 | | Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 1.9 | 500 | 42.4 | | Corporate Debts | jsw energy ltd. | AA- | 1.3 | 300 | 29.7 | | Corporate Debts | ecl finance ltd. | AA- | 1.1 | 250 | 25.0 | | Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.4 | 10 | 10.0 | | Corporate Debts | power finance corp. ltd. | AAA | 0.4 | 100 | 10.0 | | Money Market Investments | | Commercial Paper | edelweiss commodities services ltd. | A1+ | 10.0 | 5,000 | 227.8 | | Certificate of Deposits | uco bank | A1+ | 5.1 | 12,500 | 115.7 | | Commercial Paper | reliance capital ltd. | A1+ | 4.3 | 2,000 | 97.8 | | Commercial Paper | edelweiss financial services ltd. | A1+ | 4.1 | 2,000 | 92.5 | | Commercial Paper | reliance capital ltd. | A1+ | 3.9 | 1,800 | 87.8 | | Certificate of Deposits | bank of baroda | A1+ | 3.3 | 7,500 | 74.0 | | Commercial Paper | jindal steel & power | A1+ | 3.2 | 1,500 | 73.3 | | Certificate of Deposits | state bank of patiala | A1+ | 3.2 | 7,500 | 72.3 | | Commercial Paper | morgan stanley india capital pvt. ltd. | A1+ | 3.2 | 1,500 | 72.1 | | Commercial Paper | jm financial products pvt. ltd. | A1+ | 2.1 | 1,000 | 47.9 | | Commercial Paper | noida power co. ltd. | A1+ | 2.1 | 1,000 | 47.7 | | Certificate of Deposits | indian overseas bank | A1+ | 2.0 | 5,000 | 46.3 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 2.0 | 5,000 | 46.2 | | Commercial Paper | tata realty & infrastructure ltd. | A1+ | 1.1 | 500 | 24.8 | | Certificate of Deposits | vijaya bank ltd. | A1+ | 1.1 | 2,500 | 24.7 | | Commercial Paper | morgan stanley india capital pvt. ltd. | A1+ | 1.1 | 500 | 24.3 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 1.1 | 500 | 24.0 | | Certificate of Deposits | bank of baroda | A1+ | 1.0 | 2,500 | 23.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.0 | 2,500 | 23.1 | | Commercial Paper | edelweiss financial services ltd. | A1+ | 0.4 | 200 | 9.8 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 2.5 | NA | 55.7 |
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