Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

37,311.83
	Total Schemes : 112

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	11
Equity - Diversified :	8
Income Funds :	4
Gilt Funds - Medium & Long Term :	3
Others :	86

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Templeton India IBA - (G)
	Templeton india Low Duration Fund (Growth Plan)
	Templeton India Income Opportunities Fund (G)
	Templeton India Short Term Income (G)
	Templeton India Ultra-Short Bond (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Templeton India Short Term Income (G)
	Franklin India Bluechip Fund - (G)
	Templeton India TMA - Reg (G)
	Templeton India Income Opportunities Fund (G)
	Templeton India Ultra-Short Bond (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Growth Fund - (G)	05 Sep 03	112.1219	-2.00	22.26	733.06
Franklin India Flexi Cap Fund (G)	17 Jan 05	31.0102	1.20	17.79	1,783.98
Franklin India Opportunities Fund - (G)	07 Feb 00	29.7306	0.60	9.53	333.68
Franklin India Smaller Companies Fund (G)	16 Nov 05	13.0905	0.03	4.53	331.17
Franklin India High Growth Companies Fund (G)	31 May 07	11.7496	0.70	3.88	577.21
Franklin India Bluechip Fund - (G)	30 Oct 93	212.5910	4.89	22.88	4,500.97
Franklin India Prima Fund - (G)	30 Oct 93	259.2449	4.89	19.43	713.51
Franklin India Prima Plus - (G)	29 Sep 94	216.5512	5.38	20.16	1,827.92

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Franklin India Index Fund-BSE Sensex Plan(G)	27 Aug 01	49.9641	-0.20	16.80	51.04
Franklin India Index Fund-NSE Nifty Plan(G)	04 Aug 00	42.2803	1.30	14.60	147.95

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Franklin Infotech Fund - (G)	10 Aug 98	64.0508	-3.34	21.15	119.25

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Franklin India Taxshield - (G)	05 Apr 99	209.3942	7.41	27.05	817.52

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Franklin Build India Fund (G)	10 Jul 09	11.2583	3.19	4.23	66.24

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
FT FTF - Series XII - 3Yrs - Plan A (G)	10 Sep 09	11.2137	6.90	5.06	349.78
FT FTF - Series XII - 3Yrs - Plan B (G)	07 Oct 09	11.0709	6.93	4.59	318.85
FT FTF - Series XIII - 3Yrs - Plan A (G)	07 Dec 09	10.9122	6.90	4.44	327.04
FT FTF - Series XII - 5Yrs - Plan C (G)	19 Feb 10	10.7467	6.72	3.72	280.86
FT FTF - Series XIV - 3Yrs - Plan A (G)	01 Jun 10	10.5463	6.58	3.34	69.25
FT FTF - Series XIV - 3Yrs - Plan B (G)	15 Sep 10	10.4984	6.62	3.66	109.03
FT FTF - Series XV - 3Yrs (G)	17 Jan 11	10.6356	6.24	6.24	90.53
FT FTF - Series VIII - 60Mth - Plan A (G)	28 Mar 07	14.3716	7.19	7.86	46.73
FT FTF - Series IX - 5Yrs - Plan B (G)	15 Apr 08	12.7947	6.88	6.84	59.89
FT FTF - Series X - 5Yrs - Plan C (G)	20 Jun 08	13.2717	6.35	8.31	25.93
FT FTF - Series X - 5Yrs - Plan D (G)	13 Aug 08	13.4139	6.60	9.08	8.32

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton Floating Rate Income (G)	21 Jan 02	19.2830	8.86	6.77	705.16

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
FT India Life Stage Fund of Funds - 40 (G)	17 Nov 03	24.1296	6.96	11.26	12.32
FT India Life Stage Fund of Funds - 50 (G)	17 Nov 03	19.6297	7.07	8.54	19.36
FT India Life Stage FOF-50s + Floating Rate Pl (G)	17 Nov 03	20.4854	7.25	9.66	125.64

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
FT India Dynamic PE Ratio Fund of Funds (G)	31 Oct 03	41.5887	6.70	18.65	1,549.26
FT India Life Stage Fund of Funds - 20 (G)	17 Nov 03	37.0788	5.20	17.19	11.01
FT India Life Stage Fund of Funds - 30 (G)	17 Nov 03	28.8191	6.63	13.69	7.54

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India G-Sec Fund - PF Plan (G)	21 Jun 99	15.7449	8.19	6.09	109.03
Templeton India G-Sec Fund - LTP (G)	21 Jun 99	24.9543	7.89	9.55	76.31
Templeton India G-Sec Fund - Composite (G)	21 Jun 99	35.8469	8.19	10.62	109.03

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India G-Sec Fund - Treasury Plan (G)	11 Feb 02	17.9805	6.89	6.04	41.03

Global Funds - Foreign Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Equity Income Fund (G)	22 Mar 06	19.8122	-3.91	13.18	1,020.68
Franklin Asian Equity Fund (G)	19 Nov 07	11.5818	2.95	3.68	191.92

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
FT India Capital Protection Oriented - 5Yrs (G)	24 Apr 07	14.0411	5.92	7.46	81.57

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Children`s Asset - Education (G)	22 Apr 98	33.7082	6.30	9.55	1.52
Templeton India Pension Plan - (G)	03 Mar 97	60.8629	8.01	12.84	216.66

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Children`s Asset - Gift Plan (G)	22 Apr 98	44.5160	6.49	11.81	6.64
FT India Balanced Fund - (G)	15 Nov 99	48.6839	5.56	13.42	217.17

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Income Opportunities Fund (G)	01 Dec 09	11.8710	9.73	8.25	3,251.53
Templeton India Corporate Bond Opportunities (G)	15 Nov 11	10.3211	----	----	445.07
Templeton India Income Fund - (G)	02 Mar 97	35.6934	8.41	8.89	591.89
Templeton India IBA - (G)	02 Jun 97	35.1748	10.90	8.94	69.96

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Cash Management Account (G)	17 Jun 98	17.6353	6.88	5.39	319.35
Templeton India TMA - Reg (G)	29 Apr 98	2,582.3774	8.59	7.12	3,651.70

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Franklin India International Fund	02 Dec 02	----	----	----	----
FT India Feeder - Franklin U.S. Opportunities (G)	17 Jan 12	----	----	----	----
FT FTF - Series XVI - 3Yrs (G)	17 Jan 12	----	----	----	----
FT FTF - Series 1 - 60 Mth (G)	11 Apr 05	----	----	----	----
FT FTF - Series II - 60 Mth (G)	12 Aug 05	----	----	----	----
FT FTF - Series III - 36 Mths (G)	09 Nov 05	----	----	----	----
FT FTF - Series IV - 60 Mths (G)	12 Jan 06	----	----	----	----
Templeton MIP - (G)	24 Jan 00	----	----	----	----
FT FTF - Series V - 13 Mths (G)	09 Mar 06	----	----	----	----
FT FTF - Series VI - 60 Mths (G)	10 Jul 06	----	----	----	----
FT India Capital Safety Fund - 3 Years (G)	31 Oct 06	----	----	----	----
FT India Capital Safety Fund - 5 Years (G)	31 Oct 06	----	----	----	----
Templeton Fixed Horizon - Sr I - 15Mths (G)	10 Jan 07	----	----	----	----
Templeton Fixed Horizon - Sr I - 13Mth (G)	05 Mar 07	----	----	----	----
FT FTF - Series VII - 370 Days (G)	16 Mar 07	----	----	----	----
Templeton Quarterly Interval - Plan A (G)	16 Apr 07	----	----	----	----
FT India Capital Protection Oriented - 3Yrs (G)	24 Apr 07	----	----	----	----
Templeton Quarterly Interval - Plan B (G)	14 May 07	----	----	----	----
Templeton Fixed Horizon - Sr.II - Plan A (G)	21 May 07	----	----	----	----
Templeton Fixed Horizon - Sr.II - Plan B (G)	18 Jun 07	----	----	----	----
Templeton Quarterly Interval - Plan C (G)	25 Jun 07	----	----	----	----
Templeton Fixed Horizon - Sr.II - Plan C (G)	05 Jul 07	----	----	----	----
Templeton Fixed Horizon - Sr.III - Plan A (G)	09 Jul 07	----	----	----	----
Templeton Fixed Horizon - Sr.IV - Plan A (G)	09 Jul 07	----	----	----	----
Templeton Fixed Horizon - Sr.II - Plan D (G)	12 Sep 07	----	----	----	----
Templeton Fixed Horizon - Sr.VI - Plan A (G)	24 Sep 07	----	----	----	----
Templeton Fixed Horizon - Sr.VII - Plan A (G)	26 Feb 08	----	----	----	----
Templeton Fixed Horizon - Sr.VII - Plan B (G)	04 Mar 08	----	----	----	----
Templeton Fixed Horizon - Sr.VII - Plan C (G)	13 Mar 08	----	----	----	----
Franklin India Index Tax Fund	26 Feb 01	----	----	----	----
Templeton Fixed Horizon - Sr.VII - Plan D (G)	24 Mar 08	----	----	----	----
FT FTF - Series IX - 3Yrs - Plan A (G)	15 Apr 08	----	----	----	----
Templeton Fixed Horizon - Sr.VIII - Plan A (G)	28 Apr 08	----	----	----	----
Templeton Fixed Horizon - Sr.VIII - Plan B (G)	07 May 08	----	----	----	----
Templeton Fixed Horizon - Sr.VIII - Plan C (G)	08 May 08	----	----	----	----
Templeton Fixed Horizon - Sr.VIII - Plan D (G)	16 May 08	----	----	----	----
Franklin FMCG Fund - (G)	15 Mar 99	----	----	----	----
Templeton Fixed Horizon - Sr.VIII - Plan E (G)	10 Jun 08	----	----	----	----
Templeton Fixed Horizon - Sr.VIII - Plan F (G)	23 Jun 08	----	----	----	----
FT FTF - Series X - 3Yrs - Plan A (G)	20 Jun 08	----	----	----	----
Templeton Fixed Horizon - Sr.IX - Plan A (G)	01 Jul 08	----	----	----	----
Templeton Fixed Horizon - Sr.IX - Plan B (G)	09 Jul 08	----	----	----	----
Templeton Fixed Horizon - Sr.IX - Plan C (G)	17 Jul 08	----	----	----	----
Templeton India Money Market Account	24 Feb 97	----	----	----	----
Templeton Fixed Horizon - Sr.IX - Plan D (G)	30 Jul 08	----	----	----	----
Templeton Fixed Horizon - Sr.IX - Plan E (G)	08 Aug 08	----	----	----	----
Franklin Pharma Fund - (G)	15 Mar 99	----	----	----	----
FT FTF - Series X - 3Yrs - Plan B (G)	13 Aug 08	----	----	----	----
Templeton Fixed Horizon - Sr.XI - Plan B (G)	22 Aug 08	----	----	----	----
Templeton Floating Rate Income - ST (G)	21 Jan 02	----	----	----	----
Templeton Fixed Horizon - Sr.XI - Plan G (G)	04 Sep 08	----	----	----	----
Templeton Fixed Horizon - Sr.X - Plan C (G)	10 Sep 08	----	----	----	----
Templeton Fixed Horizon - Sr.XI - Plan C (G)	12 Sep 08	----	----	----	----
Templeton Fixed Horizon - Sr.XI - Plan H (G)	18 Sep 08	----	----	----	----
Franklin India Taxshield 98 Redeemed on 31-03-08	01 Jan 98	----	----	----	----
Templeton Fixed Horizon - Sr.XI - Plan A (G)	22 Sep 08	----	----	----	----
Templeton Fixed Horizon - Sr.X - Plan D (G)	06 Oct 08	----	----	----	----
Templeton Fixed Horizon - Sr.XI - Plan D (G)	16 Oct 08	----	----	----	----
Templeton Fixed Horizon - Sr.X - Plan E (G)	17 Oct 08	----	----	----	----
Franklin India Taxshield 99 (Redeemed on 310309	31 Dec 98	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
FT India Monthly Income Plan - (G)	11 Sep 00	29.3304	7.92	9.95	324.29

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton india Low Duration Fund (Growth Plan)	26 Jul 10	11.3976	10.13	8.87	1,986.55

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Short Term Income (G)	28 Jan 02	2,111.5168	9.56	7.74	4,836.09

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Templeton India Ultra-Short Bond (G)	18 Dec 07	13.4893	9.16	7.49	2,058.03

Mutual Fund Details

Franklin Templeton Asset Management (I) Pv

Registered Address

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

Ph. no.	: 1-800-425 4255/6000 4255
E-mail	: mktg@templeton.com
URL	: www.franklintempletonindia.com

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Upcoming Dividends

13 Feb 12	Birla Sun Life Dividend Yield Plus (D)	0.50
13 Feb 12	ING OptiMix Financial Planning - Cautious (D)	0.10
14 Feb 12	Birla Sun Life `95 Fund (D)	5.00

Scheme Details