Franklin India Floating Rate Fund-Direct (IDCW-D)

Franklin India Floating Rate Fund-Direct (IDCW-D)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Floating Rate Fund-Direct (IDCW-D)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 31-Dec-2012
Fund Manager:Pallab Roy
Net Assets (Rs. cr):266.31

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Franklin India Floating Rate Fund-Direct (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Franklin India Floating Rate Fund-Direct (IDCW-D)- NAV Chart
Franklin India Floating Rate Fund-Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.72 2.08 4.13 8.16 5.98 6.15 6.63
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.11 0.72 2.08 4.13 8.16 5.98 6.15 6.63
Franklin India Floating Rate Fund-Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.08 0.00
Date 10-04-2024 10-04-2024
Franklin India Floating Rate Fund-Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 9.37 250.00 24.96
Corporate DebtsN A B A R D -/- 9.34 250.00 24.88
Corporate DebtsJM Finan. Credit -/- 3.80 100.00 10.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.79 0.00 10.09
Government Securities
Govt. SecuritiesGSEC2028 -/- 27.23 70,00,000.00 72.51
Govt. SecuritiesGSEC2033 -/- 24.87 65,00,000.00 66.23
Govt. SecuritiesGSEC2031 -/- 11.65 30,00,000.00 31.01
Govt. SecuritiesGSEC2033 -/- 5.73 15,00,000.00 15.27
Govt. SecuritiesGSEC2028 -/- 3.92 10,00,000.00 10.45
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Pallab Roy
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com