Templeton Floating Rate Income - Inst (D)
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Templeton Floating Rate Income - Inst (D)
| Summary Info |
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Fund Name
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Franklin Templeton Mutual Fund
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Scheme Name
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Templeton Floating Rate Income - Inst (D)
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AMC
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Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Floating Rate Funds - Long Term
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Launch Date
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06-Sep-05
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Fund Manager
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Sachin Padwal Desai
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Net Assets (Rs. cr)
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506.06
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NAV Date
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20-May-13
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NAV [Rs.]
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10.3
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Buy/Resale Price [Rs.]
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10.32
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Sell/Repurchase Price [Rs.]
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10.34
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Entry Load %
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NIL
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Exit Load %
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0.25% if redeemed within 14 days from the date of allotment
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.0 |
0.7 |
2.4 |
4.4 |
9.6 |
8.8 |
8.2 |
7.9 |
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Category Avg
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6.2 |
5.6 |
6.6 |
7.7 |
8.0 |
8.0 |
6.6 |
6.8 |
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Category Best
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8.2 |
7.9 |
9.5 |
10.8 |
9.8 |
13.1 |
7.0 |
10.6 |
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Category Worst
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NA |
[2.1] |
[0.7] |
[0.4] |
[0.2] |
5.0 |
5.7 |
0.1 |
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Dividends
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Bonus
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Ratio
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0.21478243 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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100,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | PTC | bahadur chand investments private ltd. | AA | 15.5 | 77 | 76.9 | | Corporate Debts | jsw energy ltd. | AA- | 8.0 | 400 | 39.6 | | Corporate Debts | essel corporate resources private ltd. | A-(SO) | 6.7 | 33 | 33.1 | | Corporate Debts | asian satellite broadcast pvt. ltd. | A-(SO) | 5.0 | 25 | 25.0 | | Corporate Debts | asian satellite broadcast private ltd. | A-(SO) | 5.0 | 25 | 25.0 | | Corporate Debts | rural electrification corp. ltd. | AAA | 5.0 | 250 | 25.0 | | Corporate Debts | tube investments of india ltd. | AA | 1.0 | 50 | 4.9 | | Money Market Investments | | Commercial Paper | tata motors ltd. | A1+ | 19.8 | 2,000 | 98.4 | | Certificate of Deposits | canara bank ltd. | A1+ | 19.7 | 10,000 | 98.1 | | Commercial Paper | morgan stanley india capital pvt. ltd. | A1+ | 9.8 | 1,000 | 48.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.8 | 1,500 | 13.8 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.8 | NA | 8.8 |
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