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Templeton Floating Rate Income Fund - Retail Plan (G)

19.29 0 (0.02%)
NAV as on Feb-10-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Top Holdings (Dec 30, 11)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments370.8390.39
Andhra Bank*ICRA A1+57.4814.01
UCO BANK*CRISIL A1+46.0711.23
Canara Bank*CRISIL A1+41.3910.09
Bank of India*ICRA A1+34.548.42
Central Bank of India*CARE A1+34.508.41
Reliance Capital Ltd.*ICRA A1+29.877.28
State Bank Of Mysore*ICRA A1+23.025.61
Edelweiss Financial Services Ltd*CRISIL A1+22.855.57
Gujarat Fluorochemicals Limited*CRISIL A1+20.685.04
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 9.04
Mutual Funds N.A
Money Market 90.39
Cash / Call 0.57
View All

Concentration

Holdings%
Top 5134.14
Top 10166.05
Sector %
Top 3 N.A.

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