Updated:21 May 2012 03:40:00 PM(IST)
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» Templeton Floating Rate Income Fund - Inst - Growth
Templeton Floating Rate Income Fund - Inst - Growth : 16.52 (NAV as on May 17, 2012)
52 Week High : 16.52 as on May 17, 2012 | 52 Week Low : 15.08 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.63 | 4.95 | 9.59 | 7.46 | 8.1 | 7.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.81 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.64 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 10.21%, Cash: 89.79%) |
| Option | Growth |
| Inception Date | Sep 8, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 741.52 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 6.74 | 12.61 | NA | 88.89 | 0.82 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 10.73 | NA | 149.56 | -45.23 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 8.68 | NA | 98.23 | -43.57 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Allahabad Bank | Banks | 3.47 | 4.92 | NA | 44.93 | -9.34 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Punjab National Bank | Banks | 6.75 | 10.55 | NA | 98.99 | 0.76 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| State Bank of India | Banks | 17.62 | 11.45 | NA | 137.9 | 177.44 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 6.99 | 4.53 | NA | 74.22 | 529.67 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.79 | 7.79 | NA | 108.6 | 52.31 | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| National Housing Bank | FI | NA | 6.64 | NA | 49.24 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.34 | 4.14 | NA | 49.92 | 101.51 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Reliance Capital Ltd | NBFC | 68.85 | 8.95 | NA | 124.65 | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 8.71 | NA | 98.48 | 0.81 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 14.01 | NA | 122.42 | 23.19 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Central Bank of India | Banks | 9.2 | 7.42 | NA | 52.34 | -28.8 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 6.28 | NA | 75 | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.6 | NA | 74.62 | 202.53 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 7.24 | NA | 54.66 | -53.89 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Bank of Baroda | Banks | 8.03 | 2.06 | NA | 24.61 | 0.76 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 7.21 | NA | 49.56 | -23.47 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Vijaya Bank | Banks | 7.49 | 6.2 | NA | 74.72 | 0.82 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 5.96 | NA | 69.77 | 0.85 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Canara Bank Ltd. | Banks | 7.7 | 2.07 | NA | 24.96 | -74.95 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.58 | 0.83 | NA | 9.94 | 0.65 | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.98 | NA | 44.36 | 0.92 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 2.51 | NA | 29.94 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| LIC Housing Finance Ltd | HFC | 12.73 | 1.34 | NA | 15.96 | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Cholamandalam DBS Finance Ltd. | NBFC | 25.16 | 1.06 | NA | 12.71 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Ltd. | NBFC | NA | 5.44 | NA | 49.7 | 0.88 | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 13.78 | 8.68 | NA | 85 | NA | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Sundaram Finance Ltd. | NBFC | 10.11 | 7.22 | NA | 84.53 | 0.67 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.77 | NA | 33.63 | 0.77 | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| UTI Bank Ltd | Banks | 15.36 | 5.11 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 3.8 | NA | 44.45 | 288.73 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 11.23 | NA | 98.11 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Edelweiss Capital Ltd. | NBFC | 34.2 | 6.89 | NA | 47.36 | -52.39 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.32 | NA | 49.92 | 0.09 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 11.11 | 5.3 | NA | 49.75 | 0.85 | 59.55 | -2.46 | 61.00 | 58.75 | 60.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 11.09 | NA | 99.66 | 0.73 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 10.9 | NA | 99.64 | 0.78 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.46 | 5.8 | NA | 64.14 | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 6.47 | NA | 47.99 | 1.32 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 35.27 | 5.23 | NA | 49.08 | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.74 | NA | 69.23 | 40.01 | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Vysya Bank Ltd | Banks | 11.43 | 5.46 | NA | 49.95 | 0.76 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 7.2 | NA | 64.33 | 30.89 | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 5.72 | NA | 50 | -NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| State Bank of Mysore | Banks | 5.66 | 6.6 | NA | 49.76 | 0.75 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Gujarat Flourochemicals Ltd. | Chemicals | 7.97 | 5.94 | NA | 44.83 | 0.81 | NA | NA | NA | NA | NA | |
| Escorts Heart Instiute And Research Centre Ltd | NA | NA | 6.62 | NA | 49.1 | 0.99 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.55 | 5.75 | NA | 42.62 | 1.23 | 453.80 | 3.89 | 460.70 | 441.65 | 442.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.73 | NA | 49.9 | -32.76 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Indian Bank | Banks | 5.28 | 10.01 | NA | 74.21 | 0.93 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 5.34 | NA | 39.59 | 0.91 | NA | NA | NA | NA | NA | |
| Essel Corporate Resources Private Ltd. | NA | NA | 6.77 | NA | 50.23 | 0.23 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 6.66 | NA | 49.38 | 1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 32.65 |
| Current Assets | 5.30 |
| FI | 6.64 |
| Healthcare services | 6.62 |
| HFC | 3.44 |
| Media and Entertainment | 6.77 |
| NBFC | 28.17 |
| Telecom Services | 4.65 |
| Utilities - Gas, Power | 5.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 54.26 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com