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FTFranklin Templeton MFRegular · Growth

Templeton Floating Rate Income Fund - Short Term Plan - Regular - Growth Option

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 26 Nov 2010₹17.20+0.02%
AUM₹289 Cr
Expense Ratio0.75%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2002

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
0.75%
₹500
₹5,000
Nil
Nil
Inception11 Feb 2002
AMCFranklin Templeton MF
Top Holdings
1Canara Bank25.78%
2Corporation Bank17.13%
3BPCL14.42%
4Indian Oil Corporation8.60%
5Corporation Bank8.59%
6UCO Bank8.59%
7State Bank of India8.58%
8State Bank of Bikaner and Jaipur8.58%
Sector Allocation
Other100.3%
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
0.75%
Nil
Nil
₹500
₹5,000
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