Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Floating Rate Debt - Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 2 |
| 3 mth | 2.7 | 1 |
| 6 mth | 4.9 | 1 |
| 1 year | 10.3 | 2 |
| 2 year | 10.2 | 2 |
| 3 year | 9.3 | 1 |
| 5 year | 8.8 | 1 |
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.5 | 2.6 | 2.4 | 2.2 | 10.5 |
| 2011 | 2.1 | 2.1 | 2.1 | 2.2 | 9.4 |
| 2010 | 1.3 | 1.2 | 1.5 | 1.8 | 6.1 |
| 2009 | 2.4 | 1.9 | 1.6 | -0.2 | 7.6 |
| 2008 | 2.2 | 1.9 | 2.4 | 2.6 | 9.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.7 | 4.9 | 10.3 | 10.2 | 9.3 | 8.8 |
| Category avg | 0.7 | 2.2 | 4.2 | 9.0 | 9.3 | 8.4 | 7.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.5 | 0.7 | 1.3 | 0.9 | 0.9 | 1.1 |
| Best of category | 0.9 | 2.7 | 4.9 | 10.5 | 10.4 | 9.3 | 8.8 |
| Worst of category | 0.5 | 1.7 | 3.5 | 7.4 | 8.0 | 7.4 | 6.8 |
Investment Objective
An open end income plan with the primary objective to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 11, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 210.13 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sachin Padwal-Desai/Pallab Roy View performance of schemes managed by the Fund Manager |
| Notes | Templeton Floating Rate Income Fund - LTP - Super Institutional Plan has been renamed as Templeton Floating Rate Income Fund - Super Institutional Plan w.e.f. November 26, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if units are redeemed / switched-out within 7 Days from the date of allotment. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Floating Rate Debt - Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Float Rate Inc-LTP (G) | Not Ranked |
1,323.52 | 2.5 | 4.7 | 10.5 | 9.2 | 8.8 |
| Templeton FRIF (SIP) (G) | Not Ranked |
210.13 | 2.7 | 4.9 | 10.3 | 9.3 | 8.8 |
| SBI Magnum Income - FRP - LTP (G) | Not Ranked |
147.61 | 2.1 | 4.1 | 9.0 | 8.7 | 7.5 |
| Templeton FRIF (RP) (G) | Not Ranked |
250.07 | 2.5 | 4.5 | 9.4 | 8.6 | 8.0 |
| Templeton FRIF (IP) (G) | Not Ranked |
48.42 | 2.6 | 4.6 | 9.7 | 8.8 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 46.48 |
| Mutual Funds | N.A |
| Money Market | 50.94 |
| Cash / Call | 2.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.58 |
| Top 10 | 101.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
Go by value, not Unilever's offer price for HUL: Templeton
Apr 30, 2013 at 11:44 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links