Templeton India Short Term Income Plan - Retail Plan
4 Value Research
0.06%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Short Term
Assets: R 7,940 crore (As on Mar 31, 2014)
Expense: 1.52% (As on Sep 30, 2013)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 31, 2002
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.82 1.03 2.20 8.50 9.48 8.91 8.20
NSE Treasury Bill 2.42 0.71 1.96 8.21 8.14 6.94 6.78
Category 2.67 0.97 2.09 7.62 8.86 7.48 7.52
Rank within Category 33 30 33 18 9 2 2
Number of funds in category 120 120 120 116 64 43 18
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Templeton India Short Term Income Plan - Retail Plan Jan-2002 8.50 9.48 8.91 1.52 7,940
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 8.39 9.54 7.77 0.32 2,529
Sundaram Select Debt Short-term Aug-2002 8.81 10.53 8.02 1.13 867
Tata Short-term Bond Plan A Aug-2002 8.50 9.14 7.45 1.14 694
UTI Short Term Income Fund - Regular Plan Jun-2003 7.94 9.76 8.52 0.99 2,537
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 115 89 33
Modified Duration (yrs) 1.68 2.43 1.68 1.32
Average Maturity (yrs) 1.86 2.69 1.75 1.64
Yield to Maturity (%) 10.73 10.73 10.09 9.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.55% JSW Steel 2017 Debenture AA 0.00 - 4.92 4.71
  International Maritime & Allied Services 2015 Debenture A 0.00 - 4.77 4.56
  11.2% Adani Ports and Special Econom 2015 Debenture AA- 3.57 - 4.95 3.57
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.52 3.52
  12% IL&FS Transportation Networks 2019 Debenture A 2.97 - 4.15 2.97
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.51 - 3.42 2.51
  11% Dewan Housing Fin. Corpn. 2019 Debenture AA+ 2.50 - 3.40 2.50
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 2.47 2.47
  Tata Capital Housing Finance 2015 Debenture AA+ 0.00 - 2.87 2.38
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.37 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 21, 2014 6.2342   More...
Dividend Quarterly Mar 21, 2014 15.5854   More...
Dividend Weekly Apr 11, 2014 1.2329   More...
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com