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Templeton Floating Rate Income Fund (TFIF)
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 Key Facts
 Fund Type  An open end income scheme
 Inception Date 11-Feb-02 (Short Term Plan, Long Term Plan); Short Term - Institutional Option (2.9.2005); Long Term – Institutional Option (8.9.2005)
 Fund Manager  Sachin padwal Desai and Pallab Roy
 Options

Short Term, Long Term Plans & Institutional Options (Growth and Dividend)

Templeton Floating Rate Income Fund (TFIF) is an open end income scheme that aims to provide a regular stream of income while minimising risk arising from interest rate fluctuation. The scheme will primarily invest in floating rate instruments (65% - 100%) and has two plans - short term (TFIF-ST) and long term (TFIF-LT).
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Performance Snapshot

Last 7 Days Last 15 Days** Last 1 Month** Last 3 Months** Last 6 Months** Since 1 Year** Since 3 Years* Since 5 Years* Since Inception*
Short-Term Plan 0.07% 3.48% 4.07% 5.15% 6.41% 7.97% 8.16% 7.02% 6.72%
Crisil Liquid Fund Index 0.04% 2.28% 2.34% 3.11% 5.71% 7.88% 7.38% 6.39% N.A
Short-Term Institutional Plan 0.07% 3.78% 4.37% 5.46% 6.72% 8.29% 8.42% N.A 7.79%
Crisil Liquid Fund Index 0.04% 2.28% 2.34% 3.11% 5.71% 7.88% 7.38% N.A 6.94%

Past performance may or may not be sustained in the future.

* Compounded and annualised. As on July 31, 2009.
** Annualised



Performance Snapshot

Last 3 Months Last 6 Months Last 1 Year Last 3 Years * Last 5 Years * Since Inception*
Long-Term Plan 1.78% 3.96% 9.04% 8.32% 7.05% 6.79%
Crisil Liquid Fund Index 0.79% 2.85% 7.88% 7.38% 6.39% N.A
Long-Term Institutional Plan 1.90% 4.19% 9.54% 8.80% N.A 8.03%
Crisil Liquid Fund Index 0.79% 2.85% 7.88% 7.38% N.A 6.94%
Long-Term Super Institutional 1.96% 4.32% 9.81% N.A N.A 9.20%
Crisil Liquid Fund Index 0.79% 2.85% 7.88% N.A N.A 7.43%

Past performance may or may not be sustained in the future.

* Compounded and annualised. As on July 31, 2009.

Highlights

  • Daily NAV 
  • Choice: Growth Plan, Dividend Plan (Reinvestment & Payout options) and Institutional Options
  • NRIs can invest on a fully repatriable basis 

Fund information

Net Asset Value Calculated and disclosed on all business days

Minimum Investments
New Investors
Additional Investments

 

New Investors
Additional Investments

Long Term           Short Term

Rs.10000                Rs. 5000
Rs. 1000                 Rs. 5000

 

Long Term (Institutional Option)

 

                              Rs. 1 Crore                              

Short-Term (Institutional Option)

 

                              Rs. 5 Crores                              

Long Term (Super Institutional Options)

 

                               Rs. 5 Crores

Load
Entry Load Exit Load

Nil

  • LT : 0.25% if redeemed within 14 days of allotment
    		•
    Tax Benefits Indexation Benefits
    Units are not liable to wealth tax and gift tax.
    No TDS on Redemptions for resident investors

     
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