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Templeton Floating Rate Income Fund - Retail Plan (G) SET SMS ALERT

21.690
0.01 (0.04%)
NAV as on May-17-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 257.77 50.94
Bank Of Baroda* CRISIL A1+ 94.80 18.73
Punjab National Bank* CRISIL A1+ 48.54 9.59
Morgan Stanley India Capital Private Limited* FITCH A1+ 44.08 8.71
Canara Bank* CRISIL A1+ 23.32 4.61
Tvs Credit Services Ltd* ICRA A1 22.91 4.53
Syndicate Bank CARE A1+ 14.58 2.88
State Bank Of Mysore CRISIL A1+ 9.54 1.89
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

46.48

Mutual Funds

N.A

Money Market

50.94

Cash / Call

2.59

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

92.58

Top 10

101.88
Sectors
%

Top 3

N.A.