Templeton Floating Rate Income Fund - Super Institutional Plan (WD)
Fund Family Franklin Templeton Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-26-2009)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 1 |
| 3 mth | 2.8 | 2 |
| 6 mth | 5.2 | 2 |
| 1 year | 10.1 | 2 |
| 2 year | 8.9 | 1 |
| 3 year | 8.0 | 2 |
| 5 year | 8.5 | 2 |
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2009 | 2.2 | - | - | - | 2.2 |
| 2008 | - | -0.1 | - | 2.1 | 2.1 |
| 2007 | - | - | 0.5 | 0.4 | 1.1 |
* Returns over 1 year are Annualised
Performance
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 | 0.8 | 2.8 | 5.2 | 10.1 | 8.9 | 8.0 | 8.5 |
| Category avg | 0.7 | 2.5 | 4.8 | 9.6 | 8.2 | 7.1 | 7.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 |
| 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 | May 11, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.03 (Oct-31-2008) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.01 (Oct-19-2008) |
| 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. |
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 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| 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 (Nov 30, 10)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Nov 30, 10)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | 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
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