Templeton FRF Income-ST-Inst(WD)
Scheme Returns
0%
Category Returns
8.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Templeton FRF Income-ST-Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Floater Fund | 13.00 | 9.62 | 8.80 | 8.90 | 7.92 | 6.03 | 5.87 | 6.61 | 6.90 |
* 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
02-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,051.63
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Scheme Plan
--
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Scheme Class
Debt - Floater 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
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.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 |
---|---|---|
State Bank of India | 2475.58 | 8.58 |
BPCL | 4160.9 | 14.42 |
State Bank of Bikaner and Jaipur | 2475.09 | 8.58 |
Indian Oil Corporation | 2481.44 | 8.6 |
Corporation Bank | 4944.05 | 17.13 |
Canara Bank | 7439.44 | 25.78 |
UCO Bank | 2477.69 | 8.59 |
Call, Cash & Other Current Assets | -78.7 | -0.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
Templeton Floating Rate Income Fund-Short Term Plan | 24-10-2010 | 0.0095550443 |
Templeton Floating Rate Income Fund-Short Term Plan | 31-10-2010 | 0.0097900044 |
Templeton Floating Rate Income Fund-Short Term Plan | 07-11-2010 | 0.0098683244 |
Templeton Floating Rate Income Fund-Short Term Plan | 14-11-2010 | 0.0098683244 |
Templeton Floating Rate Income Fund-Short Term Plan | 21-11-2010 | 0.0100249645 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 10.89 | 10.08 | 10.74 | 10.21 | 7.12 |
HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 9.24 | 8.25 | 8.34 | 7.97 | 6.17 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.55 | 7.95 | 8.23 | 7.94 | 6.01 |
Franklin India Floating Rate Fund - IDCW | 405.1 | 9.29 | 8.27 | 8.21 | 7.86 | 5.79 |
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 8.66 | 8.08 | 8.01 | 7.45 | 5.65 |
Other Funds From - Templeton FRF Income-ST-Inst(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |