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FT (I) LS FOF-The 50s Plus Floating Rate Plan (D) SET SMS ALERT

13.718
0.01 (0.06%)
NAV as on Apr-22-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 1.2 117
3 mth 2.9 84
6 mth 5.1 61
1 year 5.2 122
2 year 7.8 56
3 year 6.6 30
5 year 9.8 18

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 - - - -
2013 -1.1 -0.3 0.7 2.1 0.9
2012 4.8 1.1 2.7 1.3 7.5
2011 -1.3 -0.8 -0.4 0.5 -3.3
2010 0.5 -0.2 1.5 1.0 3.4
2009 1.3 8.5 2.2 -0.2 13.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 2.9 5.1 5.2 7.8 6.6 9.8
Category avg -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Difference of Fund returns and Category returns 1.4 -0.3 -4.1 -4.0 -9.0 6.5 0.8
Best of category -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

The objective of the scheme is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 28, 2004
Benchmark N.A
Asset Size (Rs cr) 16.76 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Mar-21-2014)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy / Anand Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year 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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 13)

Fund of Funds Value
(Rs cr)
Asset %
Templeton Floating Rate Income Fund, Class G 43.01 80.77
Franklin India Bluechip Fund, Class G 7.72 14.49
Templeton India Growth Fund, Class G 2.45 4.61

Full Portfolio

Sector Allocation (Jul 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.87
Money Market 0.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 99.87
Top 10 99.87
Sector (%)
Top 3 N.A.

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