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