Templeton FRF Income-SIP(DD)
Scheme Returns
0%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Templeton FRF Income-SIP(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
13-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
130,835.23
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The Primary objective of the Scheme is 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 return, and also fixed rate instruments and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sachin Padwal-Desai
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Fund Manager Profile
Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 6504.23 | 5.04 |
| Corporate Debt Market Development Fund Class A2 | 256.45 | 0.17 |
| JM Financial Products Ltd (08-Sep-2023) **@ | 4926.34 | 3.81 |
| Reliance Jio Infocomm Ltd (29-Sep-2023) **@ | 4915.03 | 3.81 |
| 364 DTB (23-Nov-2023) | 7835.29 | 5.41 |
| Housing Development Finance Corporation Ltd (28-Nov-2023) **@ | 4847.6 | 3.75 |
| Axis Bank Ltd (06-Dec-2023) ** | 4848.83 | 3.75 |
| Canara Bank (15-Dec-2023) ** | 4841.72 | 3.75 |
| LIC Housing Finance Ltd (12-Jul-2023) **@ | 2494.69 | 1.93 |
| 182 DTB (06-Jul-2023) | 1498.63 | 1.16 |
| Kotak Mahindra Bank Ltd (13-Feb-2024) ** | 2463.49 | 1.5 |
| Union Bank of India (06-Feb-2024) ** | 4789.55 | 3.71 |
| National Bank For Agriculture & Rural Development (06-Feb-2024) ** | 4933.26 | 3.01 |
| Indian Bank (14-Feb-2024) ** | 2462.93 | 1.5 |
| Punjab National Bank (16-Feb-2024) ** | 4780.84 | 3.7 |
| LIC Housing Finance Ltd (20-Jul-2023) **@ | 2490.83 | 1.93 |
| Indian Bank (05-Mar-2024) ** | 4764.19 | 3.69 |
| Small Industries Development Bank of India (14-Mar-2024) ** | 4755.41 | 3.68 |
| Union Bank of India (05-Mar-2024) ** | 2467.17 | 1.78 |
| National Bank For Agriculture & Rural Development (13-Mar-2024) ** | 4756.63 | 3.68 |
| Mahindra & Mahindra Financial Services Ltd (06-Mar-2024) **@ | 4896.53 | 2.99 |
| State Bank Of India (15-Mar-2024) | 4758.82 | 3.68 |
| Axis Finance Ltd (28-Feb-2024) **@ | 4763.15 | 3.69 |
| HDFC Bank Ltd (20-Mar-2024) ** | 4750.47 | 3.68 |
| Kotak Mahindra Investments Ltd (15-Mar-2024) **@ | 4748.28 | 3.68 |
| Kotak Mahindra Bank Ltd (29-Feb-2024) ** | 4772.2 | 3.7 |
| Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) **@ | 2451.01 | 1.9 |
| ICICI Bank Ltd (26-Mar-2024) ** | 4746.73 | 3.68 |
| Aditya Birla Housing Finance Ltd (11-Jul-2023) **@ | 4990.4 | 3.86 |
| 182 DTB (19-Oct-2023) | 19599.24 | 15.18 |
| ICICI Securities Ltd (27-Jul-2023) **@ | 2487.35 | 1.93 |
| Punjab National Bank (07-Mar-2024) ** | 2396.56 | 1.65 |
| 182 DTB (09-Nov-2023) | 4909.6 | 3.39 |
| Axis Bank Ltd (15-May-2024) ** | 2416.16 | 1.48 |
| HDFC Bank Ltd (11-Mar-2024) ** | 2449.94 | 1.5 |
| Reliance Retail Ventures Ltd (01-Sep-2023) **@ | 4940.88 | 3.83 |
| Indian Bank (01-Sep-2023) ** | 2470.84 | 1.91 |
| National Housing Bank (29-Sep-2023)@ | 2457.88 | 1.9 |
| Bank of Baroda (04-Oct-2023) ** | 4939.89 | 3.41 |
| HDFC Bank Ltd (28-Nov-2023) **@ | 4884.01 | 3.37 |
| Aditya Birla Finance Ltd (15-Dec-2023) **@ | 4380.44 | 3.02 |
| Larsen & Toubro Ltd (17-Oct-2023) **@ | 6898.71 | 4.76 |
| Small Industries Development Bank Of India (15-Feb-2024) **@ | 4924.54 | 3.01 |
| 182 DTB (25-Jan-2024) | 19357.6 | 13.36 |
| Axis Bank Ltd (28-Feb-2024) ** | 2455.99 | 1.5 |
| Kotak Mahindra Prime Ltd (21-May-2024) **@ | 2826.95 | 1.95 |
| Axis Bank Ltd (27-Feb-2024) ** | 2456.47 | 1.5 |
| Toyota Financial Services India Ltd (07-Mar-2024) **@ | 4810.1 | 3.5 |
| 182 DTB (22-Feb-2024) | 7742.32 | 5.64 |
| Reliance Retail Ventures Ltd (01-Dec-2023) **@ | 2470.91 | 1.89 |
| Canara Bank (07-Feb-2024) ** | 4875.42 | 3.72 |
| Kotak Mahindra Bank Ltd (27-Sep-2024) ** | 7281.53 | 4.82 |
| 182 DTB (29-Mar-2024) | 9720.89 | 6.48 |
| ICICI Securities Ltd (18-Mar-2024) **@ | 4826.8 | 3.68 |
| Bank of Baroda (18-Jan-2024) ** | 9847.05 | 6.56 |
| HDFC Securities Ltd (18-Jan-2024) **@ | 2458.99 | 1.64 |
| ICICI Bank Ltd (29-Oct-2024) ** | 4670.62 | 2.85 |
| 182 DTB (09-May-2024) | 7273.64 | 4.44 |
| Canara Bank (22-Feb-2024) | 4918.36 | 3 |
| Reliance Industries Ltd (27-Feb-2024) **@ | 3930.35 | 2.4 |
| Axis Bank Ltd (29-Nov-2024) ** | 4636.14 | 2.83 |
| Indian Bank (22-Feb-2024) ** | 2459.04 | 1.5 |
| HDFC Bank Ltd (06-Dec-2024) ** | 2327.7 | 1.68 |
| 364 DTB (05-Dec-2024) | 4689.18 | 3.38 |
| HDFC Securities Ltd (04-Mar-2024) **@ | 2464.6 | 1.78 |
| Small Industries Development Bank of India (18-Dec-2024) ** | 4646.26 | 3.35 |
| LIC Housing Finance Ltd (17-Dec-2024) **@ | 4644.9 | 3.35 |
| Union Bank of India (15-Mar-2024) ** | 7435.45 | 4.34 |
| Reliance Retail Ventures Ltd (22-Mar-2024)@ | 9899.65 | 5.78 |
| National Bank For Agriculture & Rural Development (17-Jan-2025) ** | 6970.15 | 4.07 |
| 364 DTB (16-Jan-2025) | 2340.01 | 1.37 |
| Canara Bank (22-Jan-2025) ** | 4644.2 | 2.71 |
| ICICI Securities Ltd (23-Jan-2025) **@ | 4609.98 | 2.69 |
| Punjab National Bank (31-Jan-2025) | 9331.94 | 5.95 |
| National Bank For Agriculture & Rural Development (07-Feb-2025) | 4657.72 | 2.97 |
| HDFC Bank Ltd (03-Feb-2025) ** | 4661.45 | 2.97 |
| Birla Group Holdings Pvt Ltd (07-Feb-2025) **@ | 4153.41 | 2.65 |
| Bank of Baroda (20-Feb-2025) ** | 9298.07 | 5.93 |
| HDFC Bank Ltd (20-Feb-2025) ** | 4645.67 | 2.96 |
| Small Industries Development Bank of India (27-Feb-2025) ** | 4638.56 | 2.96 |
| Union Bank of India (27-Feb-2025) ** | 6961.37 | 4.44 |
| Punjab National Bank (25-Feb-2025) ** | 4678.53 | 3.24 |
| 364 DTB (20-Feb-2025) | 9353.25 | 5.97 |
| IDFC First Bank Ltd (21-Feb-2025) ** | 4641.16 | 2.96 |
| Bajaj Finance Ltd (06-Mar-2025) **@ | 4654.79 | 3.22 |
| Indian Bank (13-Mar-2025) ** | 9332.52 | 6.45 |
| National Bank For Agriculture & Rural Development (07-Mar-2025) ** | 2334.96 | 1.61 |
| DBS Bank India Ltd (07-Mar-2025) ** | 4666.19 | 3.23 |
| Canara Bank (11-Mar-2025) ** | 4667.45 | 3.23 |
| Aditya Birla Finance Ltd (14-Mar-2025) **@ | 6969.91 | 4.82 |
| LIC Housing Finance Ltd (21-Mar-2025) **@ | 4652.97 | 3.22 |
| Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 4622.52 | 3.2 |
| Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@ | 4647.68 | 3.21 |
| NTPC Ltd (20-Sep-2024) **@ | 2430.82 | 1.61 |
| Bank of Baroda (21-Oct-2024) ** | 9659.6 | 6.39 |
| Cholamandalam Investment and Finance Co Ltd (23-Oct-2024) **@ | 4815.31 | 3.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Templeton Floating Rate Income Fund | 21-11-2013 | 0.001573074450675 |
| Templeton Floating Rate Income Fund | 22-11-2013 | 0.002806721961825 |
| Templeton Floating Rate Income Fund | 25-11-2013 | 0.008694773172675 |
| Templeton Floating Rate Income Fund | 26-11-2013 | 0.003243106010025 |
| Templeton Floating Rate Income Fund | 27-11-2013 | 0.003956800383225 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Templeton FRF Income-SIP(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |