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Templeton Floating Rate Income Fund

Objective :

Templeton Floating Rate Income Fund (TFIF) aims to provide a regular stream of income while minimising risk arising from interest rate fluctuation.

Structure :

Open Ended Income Scheme

Inception Date :

February 02, 2002

Plans and Options under the Plan :

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

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Long Term: Rs. 10000; Short Term: Rs. 5000

Entry Load :

Nil

Exit Load :

Long Term: For amount upto Rs. 10 lacs, if redeemed before 6 months, exit load is 0.3%. For amount greater than 10 lacs, if redeemed within 30 days, exit load is 0.25%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Franklin India Savings Plus Fund - Dividend Option 11.1339 14-Dec-2017
Franklin India Savings Plus Fund - Growth Option 31.1794 14-Dec-2017
Franklin India Savings Plus Fund - Institutional Option - Dividend 10.3645 14-Dec-2017
Franklin India Savings Plus Fund - Institutional Option - Growth 0.0000 07-Sep-2015
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option 0.0000 28-Nov-2010
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option 0.0000 28-Nov-2010
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend 0.0000 28-Nov-2010
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth 0.0000 28-Nov-2010