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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFIDCW

Templeton Floating Rate Income Fund - Short Term Plan - Institutional Option - Weekly Dividend

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 26 Nov 2010₹10.16+0.02%
AUM₹289 Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2005

Investment Objective

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.

Fund Mandate

Fixed Rate Instrument0%–35%
Floating Rate Instruments65%–100%
Asset Allocation
Debt100.3%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
0.45%
₹500from this fund's primary plan
₹5,00,00,000
Nil
Nil
Inception02 Sep 2005
AMCFranklin Templeton MF
Top Holdings As of 31 Oct 2010 · disclosed on this fund's primary plan
1Canara BankBank25.78%
2Corporation BankBank17.13%
3BPCLCrude Oil14.42%
4Indian Oil CorporationCrude Oil8.60%
5Corporation BankBank8.59%
6UCO BankBank8.59%
7State Bank of IndiaBank8.58%
8State Bank of Bikaner and JaipurBank8.58%
Sector Allocation
Bank77.3%
Crude Oil23.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
Nil
Nil
₹500from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme