Templeton Floating Rate Income Fund - Retail Plan (G) NAV | Franklin Templeton Mutual Fund | Templeton Floating Rate Income Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Open for subscription. 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.

View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	0.8	4
3 mth	2.5	4
6 mth	4.5	4
1 year	9.4	4
2 year	9.4	5
3 year	8.6	5
5 year	8.0	4

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

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	2.3	2.4	2.3	2.0	9.7
2011	1.9	2.0	2.0	2.1	8.6
2010	1.1	1.1	1.3	1.6	5.4
2009	2.2	1.7	1.4	-0.2	6.9
2008	2.0	1.7	2.2	2.5	8.8

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* Returns over 1 year are Annualised

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Performance

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	0.8	2.5	4.5	9.4	9.4	8.6	8.0
Category avg	0.7	2.2	4.2	9.0	9.3	8.5	7.8
Difference of Fund returns and Category returns	0.1	0.3	0.3	0.4	0.1	0.1	0.2
Best of category	0.9	2.7	4.9	10.4	10.5	9.4	8.9
Worst of category	0.5	1.7	3.5	7.4	8.0	7.4	6.8

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	Growth
Launch date	Feb 18, 2002
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	250.07 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Sachin Desai / Pallab Roy View performance of schemes managed by the Fund Manager
Notes	Open for subscription. 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.

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 (%)
HDFC Float Rate Inc-LTP (G)	Not Ranked	1,323.52	2.6	4.8	10.4	9.2	8.9
Templeton FRIF (SIP) (G)	Not Ranked	210.13	2.7	4.9	10.3	9.4	8.8
SBI Magnum Income - FRP - LTP (G)	Not Ranked	147.61	2.1	4.1	9.0	8.7	7.5
Templeton FRIF (RP) (G)	Not Ranked	250.07	2.5	4.5	9.4	8.6	8.0
Templeton FRIF (IP) (G)	Not Ranked	48.42	2.6	4.6	9.7	8.8	8.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		257.77	50.94
Bank Of Baroda*	CRISIL A1+	94.80	18.73
Punjab National Bank*	CRISIL A1+	48.54	9.59
Morgan Stanley India Capital Private Limited*	FITCH A1+	44.08	8.71
Canara Bank*	CRISIL A1+	23.32	4.61
Tvs Credit Services Ltd*	ICRA A1	22.91	4.53
Syndicate Bank	CARE A1+	14.58	2.88
State Bank Of Mysore	CRISIL A1+	9.54	1.89