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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 - Super Institutional Plan - Daily Dividend

debtDebt - Money Market FundBenchmark: CRISIL Liquid Debt Index
NAV · 28 Nov 2013₹10.020.00%
AUM₹3.9k Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit Load0.25% on or before 7D
Min SIP₹500from this fund's primary plan
Launched2007

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 Instruments0%–35%
Floating Rate Instruments65%–100%
Asset Allocation
Debt99.5%
Cash & Equivalents0.2%
Other0.3%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
0.30%
₹500from this fund's primary plan
₹5,00,00,000
0.25% on or before 7D
Nil
Inception13 Jun 2007
AMCFranklin Templeton MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.67% Uttar Pradesh SDL (12-Apr-2027)G-Sec9.90%
2Bajaj Housing Finance Ltd (23-Feb-2027) **@Finance7.37%
3Piramal Finance Ltd (30-Oct-2026) **@Finance6.65%
4HDFC Bank Ltd (24-Feb-2027) **Bank6.15%
5IDBI Bank Ltd (11-Mar-2027) **Bank4.90%
6Embassy Office Parks Reit (12-Mar-2027) **@Finance4.90%
7National Bank For Agriculture & Rural Development (22-Jan-2027) **Bank4.45%
8HDFC Bank Ltd (02-Nov-2026) **Bank3.77%
9National Bank For Agriculture & Rural Development (28-Jan-2027) **Bank3.71%
10L&T Finance Ltd (10-Jun-2027) **@Finance3.60%
Sector Allocation
Bank55.7%
Finance33.2%
G-Sec10.6%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
0.25% on or before 7D
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