Templeton Floating Rate Income Fund - Retail Plan (QD) 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.
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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 Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.5	5
3 mth	2.4	4
6 mth	4.4	4
1 year	9.2	4
2 year	9.3	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	-	-	-	-	-
2012	2.3	2.4	2.3	-0.3	0.1
2011	0.6	0.1	2.0	2.1	2.4
2010	0.2	-	0.2	1.6	2.3
2009	0.3	0.1	-0.5	-0.2	-0.1
2008	0.5	0.2	0.3	0.4	1.5

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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	0.5	2.4	4.4	9.2	9.3	8.6	8.0
Category avg	0.6	2.2	4.2	8.8	9.2	8.5	7.8
Difference of Fund returns and Category returns	-0.1	0.2	0.2	0.4	0.1	0.1	0.2
Best of category	0.7	2.6	4.9	10.0	10.1	9.4	8.9
Worst of category	0.5	1.7	3.5	7.3	7.9	7.5	6.7

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	Feb 18, 2002
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	250.07 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.18 (May-24-2013)
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	2.5	4.6	9.9	9.3	8.9
Templeton FRIF (RP) (G)	Not Ranked	250.07	2.4	4.4	9.2	8.6	8.0
Templeton FRIF (IP) (G)	Not Ranked	48.42	2.5	4.6	9.5	8.9	8.3
Templeton FRIF (SIP) (G)	Not Ranked	210.13	2.6	4.9	10.0	9.4	8.8
SBI Magnum Income - FRP - LTP (G)	Not Ranked	147.61	2.1	4.2	9.0	8.8	7.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

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