Templeton Floating Rate Income Fund - Retail Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Feb 18, 2002 |
| Asset Size (Rs cr) | 410.25 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if units are redeemed / switched-out within 7 Days from the date of allotment. |
| Fund Manager | Sachin Padwal-Desai/Pallab Roy |
| Benchmark | CRISIL Liquid Fund |
| Note | Templeton Floating Rate Income Fund - LTP -Retail Plan has been renamed as Templeton Floating Rate Income Fund - Retail Plan w.e.f. November 26, 2010. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 17.722 | 10-02-2012 | 19.291 |
| Absolute Returns* 8.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 19.29 (Feb 09, 12) | 52-week Low 17.72 (Feb 09, 11) |
| Historic Graph | ||||||||
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| Floating Rate Debt - Long Term |
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