Templeton Floating Rate Income Fund - Institutional Plan (D) NAV | Franklin Templeton Mutual Fund | Templeton Floating Rate Income Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.6	5.0	9.6	8.5	7.5	8.1
Category avg	0.7	2.5	4.8	9.6	8.2	7.1	7.5
Difference of Fund returns and Category returns	0.0	0.1	0.2	0.0	0.3	0.4	0.6
Best of category	0.8	3.0	5.3	10.5	8.9	8.1	8.6
Worst of category	0.5	1.9	4.1	8.5	7.5	6.2	6.4

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 06, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	56.77 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.02 (May-11-2012)
Bonus	N.A.
Fund Manager	Sachin Desai / Pallab Roy View performance of schemes managed by the Fund Manager
Notes	Templeton Floating Rate Income Fund - LTP -Institunal Plan has been renamed as Templeton Floating Rate Income Fund - Institutional Plan w.e.f. November 26, 2010.

Load Details

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.

Contact Details

Regd. Office	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)
Floating Rate Debt - Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton FRIF (RP) (G)	Not Ranked	349.48	2.6	4.8	9.3	7.2	7.7
Templeton FRIF (IP) (G)	Not Ranked	56.77	2.6	5.0	9.6	7.5	8.1
Templeton FRIF (SIP) (G)	Not Ranked	330.03	2.8	5.2	10.1	8.0	8.5
Tata Floating Rate - LTP (G)	Not Ranked	2.22	3.0	5.3	9.9	6.2	6.4
HDFC Float Rate Inc-LTP (G)	Not Ranked	981.54	2.8	5.2	10.5	8.1	8.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		616.47	83.14
Indian Bank*	CRISIL A1+	74.21	10.01
Punjab & Sindh Bank*	ICRA A1+	49.90	6.73
Tata Capital Ltd.*	ICRA A1+	49.38	6.66
National Housing Bank*	CRISIL A1+	49.24	6.64
Escorts Heart Instiute And Research Centre Ltd*	CARE A1+(SO)	49.10	6.62
Edelweiss Financial Services Ltd*	CRISIL A1+	47.99	6.47
IDBI Bank*	CRISIL A1+	44.36	5.98
Reliance Infrastructure Ltd.*	FITCH A1+	42.62	5.75
Fullerton India Credit Company Ltd*	ICRA A1+	39.59	5.34

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	11.56
Mutual Funds	N.A
Money Market	83.14
Cash / Call	5.30

View All

Concentration

Holdings	(%)
Top 5	113.17
Top 10	143.33

Sector	(%)
Top 3	N.A.

News & Videos

News

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Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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Correction likely, but 2011 lows unlikely: Franklin

R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...

Feb 27, 2012 at 11:51 | Source: CNBC-TV18