Templeton India Ultra-Short Bond -Super Ins(G)
|
Templeton India Ultra-Short Bond -Super Ins(G)
| Summary Info |
|
Fund Name
|
: |
Franklin Templeton Mutual Fund
|
|
Scheme Name
|
: |
Templeton India Ultra-Short Bond -Super Ins(G)
|
|
AMC
|
: |
Franklin Templeton Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Ultra Short Term Funds
|
|
Launch Date
|
: |
18-Dec-07
|
|
Fund Manager
|
: |
Sachin Padwal Desai
|
|
Net Assets (Rs. cr)
|
: |
4,375.92
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
15.5
|
|
Buy/Resale Price [Rs.]
|
: |
15.52
|
|
Sell/Repurchase Price [Rs.]
|
: |
15.52
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.8 |
2.5 |
4.8 |
10.0 |
9.2 |
8.3 |
8.4 |
|
Category Avg
|
[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
|
Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
|
Category Worst
|
[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
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 Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | tata capital financial services ltd. | AA+ | 5.8 | 2,000 | 200.0 | | Corporate Debts | tata capital financial services ltd. | AA+ | 4.6 | 1,600 | 159.9 | | Corporate Debts | essel corporate resources private ltd. | A-(SO) | 2.9 | 100 | 100.2 | | Corporate Debts | l&t finance ltd. | AA+ | 2.9 | 100 | 100.1 | | Corporate Debts | pcr investments ltd. | AA- (SO) | 2.9 | 1,000 | 100.1 | | Corporate Debts | aditya birla finance ltd. | AA | 2.4 | 850 | 85.0 | | PTC | bahadur chand investments private ltd. | AA | 2.4 | 85 | 84.9 | | Corporate Debts | jm financial products private ltd. | AA- | 1.7 | 600 | 60.0 | | Corporate Debts | pcr investments ltd. | AA- (SO) | 1.4 | 500 | 50.0 | | Corporate Debts | asian satellite broadcast private ltd. | A-(SO) | 1.4 | 50 | 50.0 | | Corporate Debts | prime publishing private ltd. | A-(SO) | 1.4 | 50 | 50.0 | | Corporate Debts | national housing bank | AAA | 1.4 | 500 | 50.0 | | Corporate Debts | tata capital financial services ltd. | AA+ | 1.4 | 500 | 50.0 | | Corporate Debts | jsw energy ltd. | AA- | 1.4 | 500 | 49.5 | | Corporate Debts | aditya birla finance ltd. | AA | 1.0 | 350 | 35.0 | | Corporate Debts | jm financial products private ltd. | AA- | 0.7 | 250 | 25.0 | | Money Market Investments | | Commercial Paper | edelweiss commodities services ltd. | A1+ | 6.9 | 5,000 | 239.4 | | Certificate of Deposits | state bank of mysore | A1+ | 4.3 | 15,000 | 148.6 | | Commercial Paper | nabard | A1+ | 4.3 | 3,000 | 148.3 | | Commercial Paper | jindal steel & power | A1+ | 3.5 | 2,500 | 122.1 | | Commercial Paper | adani ports and special economic zone ltd. | A1+ | 2.9 | 2,100 | 102.2 | | Certificate of Deposits | idbi bank ltd. | A1+ | 2.9 | 10,000 | 99.2 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 2.8 | 10,000 | 98.4 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 2.8 | 10,000 | 98.4 | | Certificate of Deposits | bank of india | A1+ | 2.8 | 10,000 | 98.4 | | Certificate of Deposits | allahabad bank | A1+ | 2.8 | 10,000 | 98.0 | | Commercial Paper | reliance capital ltd. | A1+ | 2.8 | 2,000 | 97.3 | | Certificate of Deposits | state bank of patiala | A1+ | 2.8 | 10,000 | 96.4 | | Commercial Paper | jindal power ltd. | A1+ | 2.6 | 1,800 | 89.4 | | Certificate of Deposits | bank of baroda | A1+ | 2.1 | 7,500 | 74.0 | | Commercial Paper | tata motors ltd. | A1+ | 2.0 | 1,400 | 68.9 | | Commercial Paper | reliance capital ltd. | A1+ | 1.7 | 1,200 | 58.5 | | Certificate of Deposits | vijaya bank ltd. | A1+ | 1.4 | 5,000 | 49.3 | | Commercial Paper | morgan stanley india capital pvt ltd. | A1+ | 1.4 | 1,000 | 49.0 | | Commercial Paper | reliance capital ltd. | A1+ | 1.4 | 1,000 | 48.9 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 1.4 | 1,000 | 48.8 | | Commercial Paper | export-import bank of india | A1+ | 1.1 | 800 | 39.4 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 1.0 | 700 | 34.2 | | Commercial Paper | vodafone essar ltd. | A1+ | 0.7 | 500 | 24.8 | | Commercial Paper | morgan stanley india capital pvt ltd. | A1+ | 0.7 | 500 | 24.8 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 0.7 | 2,500 | 24.8 | | Commercial Paper | tata realty & infrastructure ltd. | A1+ | 0.7 | 500 | 24.8 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 0.7 | 500 | 24.6 | | Commercial Paper | s d corp. private ltd. | A1+ | 0.6 | 400 | 19.6 | | Commercial Paper | reliance capital ltd. | A1+ | 0.4 | 300 | 14.9 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.5 | NA | 53.6 |
|
|