Templeton Floating Rate Income - Super Inst(Div-W)
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Templeton Floating Rate Income - Super Inst(Div-W)
| 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 - Super Inst(Div-W)
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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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09-May-07
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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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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.164 % |
NA
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Date
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19-Oct-08 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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50,000,000.00 |
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Increm.Investment(Rs.) :
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500,000.00 |
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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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