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Templeton Floating Rate Income - Super Inst(Div-D)

Templeton Floating Rate Income - Super Inst(Div-D)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton Floating Rate Income - Super Inst(Div-D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Floating Rate Funds - Long Term
Launch Date : 11-Jun-07
Fund Manager : Sachin Padwal Desai
Net Assets (Rs. cr) : 540.69

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.03
Entry Load % : NIL
Exit Load % : 0.25% if redeemed within 14 days from the date of allotment

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.5 2.3 4.4 9.6 9.2 8.7 8.7
Category Avg 6.2 5.6 6.6 7.7 8.0 8.0 6.6 6.8
Category Best 8.2 7.9 9.5 10.8 9.8 13.1 7.0 10.6
Category Worst NA [2.1] [0.7] [0.4] [0.2] 5.0 5.7 0.1

Latest Payouts

  Dividends Bonus
Ratio 0.07625772 % NA
Date 17-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 50,000,000.00
Increm.Investment(Rs.) : 500,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
PTCbahadur chand investments private ltd.AA15.37777.2
Corporate Debtsjsw energy ltd.AA-7.940039.8
Corporate Debtsessel corporate resources private ltd.A-(SO)6.63333.2
Corporate Debtsasian satellite broadcast private ltd.A-(SO)5.02525.1
Corporate Debtsasian satellite broadcast pvt. ltd.A-(SO)5.02525.1
Corporate Debtsrural electrification corp. ltd.AAA4.925025.0
Corporate Debtstata power co. ltd.AA1.0205.0
Corporate Debtstube investments of india ltd.AA1.0505.0
Money Market Investments
Certificate of Depositsbank of barodaA1+18.710,00094.8
Certificate of Depositspunjab national bank ltd.A1+9.65,00048.5
Commercial Papermorgan stanley india capital pvt. ltd.A1+8.790044.1
Certificate of Depositscanara bank ltd.A1+4.62,50023.3
Commercial Papertvs credit services ltd.A14.550022.9
Certificate of Depositssyndicate bankA1+2.91,50014.6
Certificate of Depositsstate bank of mysoreA1+1.91,0009.5
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-2.6NA13.1

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Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : N/A
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Sachin Padwal Desai

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : NA
Email : service@templeton.com
Website :  www.franklintempletonindia.com

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