Templeton Floating Rate Income Fund - Direct Plan - (QD) NAV | Franklin Templeton Mutual Fund | Templeton Floating Rate Income Fund - Direct Plan

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Long Term > Franklin Templeton Mutual Fund > Templeton Floating Rate Income Fund - Direct Plan - (QD)

SNAPSHOT

ranking by CRISIL

Not Ranked

View Historic Graph From To

# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-

* Returns over 1 year are Annualised

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.3	-1.2	--	--	--	--	--
Category avg	0.5	2.2	4.2	8.7	9.2	8.5	7.7
Difference of Fund returns and Category returns	-1.8	-3.4	--	--	--	--	--
Best of category	0.6	2.6	4.8	10.0	10.1	9.4	8.8
Worst of category	0.4	1.7	3.5	7.3	7.9	7.5	6.7

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2.50 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Sachin Padwal-Desai~Pallab Roy View performance of schemes managed by the Fund Manager
Notes	N.A

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
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

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 (%)
HDFC Float Rate Inc-LTP (G)	Not Ranked	1,323.52	2.4	4.6	9.9	9.3	8.8
Templeton FRIF (RP) (G)	Not Ranked	250.07	2.4	4.3	9.1	8.6	8.0
Templeton FRIF (IP) (G)	Not Ranked	48.42	2.5	4.5	9.4	8.9	8.3
Templeton FRIF (SIP) (G)	Not Ranked	210.13	2.6	4.8	10.0	9.4	8.8
SBI Magnum Income - FRP - LTP (G)	Not Ranked	147.61	2.1	4.2	8.9	8.8	7.6
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP		191.92	35.50
Money Market Instruments - CD		121.88	22.54
Steel Authority of India Ltd., 6/27/13	CRISIL A1+	74.58	13.79
IDBI Bank Ltd., 9/10/13	CRISIL A1+	48.89	9.04
Punjab National Bank Ltd., 9/10/13	CRISIL A1+	48.90	9.04
Morgan Stanley India Capital Pvt. Ltd., 7/24/13	FITCH A1+	44.43	8.22
Export-Import Bank of India, 6/11/13	CRISIL A1+	24.95	4.61
Indian Oil Corp. Ltd., 6/27/13	CRISIL A1+	24.86	4.60
TVS Credit Services Ltd., 3/25/14	ICRA A1	23.10	4.27
Syndicate Bank, 9/03/13	CARE A1+	14.69	2.72