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Templeton India Corporate Bond Opportunities-D
Plan:
Growth
Dividend
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Fund not rated
Snapshot
Performance
Portfolio
Analysis
Fund Details
Income
Franklin Templet
Returns and Risk Aggregates
Rating & Risk
Modern Portfolio Stat
Volatility Measures
Fund Rating
Not Rated
R-Squared
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Mean
--
Fund Risk Grade
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Alpha
--
Standard Deviation
--
Fund Return Grade
--
Beta
--
Sharpe Ratio
--
Best and Worst Performance
Best (Period)
Worst (Period)
Month
2.15 (09/12/2011 - 10/01/2012)
0.31 (30/01/2013 - 01/03/2013)
Quarter
3.94 (15/02/2013 - 17/05/2013)
1.93 (19/12/2011 - 19/03/2012)
Year
12.21 (18/05/2012 - 20/05/2013)
10.65 (01/03/2012 - 01/03/2013)
Relative Performance (Fund Vs Category Average)
Trailing Returns
As of 24 May 2013
Fund Return
Category Return
NSE Treasury Bill
NSE G-Sec Composite
Year-to-Date
5.18
6.75
3.35
7.58
1-Week
0.02
0.25
0.02
-0.44
1-Month
1.51
2.58
0.70
2.99
3-Month
3.85
4.80
2.19
5.34
1-Year
12.03
13.44
8.58
14.45
2-Year
--
11.37
8.27
9.85
3-Year
--
9.17
7.43
6.00
5-Year
--
8.65
6.94
6.71
Return less than 1-year are absolute and over 1 year are annualised
Annual Returns
2012
2011
2010
2009
2008
Fund Return
11.02
--
--
--
--
Rank In Category
16/89
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--
--
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Category Average
9.94
8.00
4.36
0.18
13.74
NSE Treasury Bill
8.52
7.33
4.47
6.08
7.73
NSE G-Sec Composite
8.76
2.89
2.55
-6.40
20.78
Quarterly Returns
Q1
Q2
Q3
Q4
2013
2.38
--
--
--
2012
2.29
2.96
3.05
2.29
2011
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