iifl-logo

Franklin India Floating Rate Fund Direct G

Franklin India Floating Rate Fund Direct G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Floating Rate Fund Direct G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

31-Dec-2012

Fund Manager

Pallab Roy

Net Assets (Rs. cr)

322.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Floating Rate Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  44.6056

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Franklin India Floating Rate Fund Direct G- NAV Chart

Franklin India Floating Rate Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
0.83
3.69
5.44
10.34
8.64
7.04
7.18
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Franklin India Floating Rate Fund Direct G- Latest Dividends

No Records Found

Franklin India Floating Rate Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom-/-6.47200021.80
Corporate DebtsBajaj Finance-/-6.23200021.01
Corporate DebtsMankind Pharma-/-6.12200020.63
Corporate DebtsLIC Housing Fin.-/-4.5715015.42
Corporate DebtsLIC Housing Fin.-/-4.5615015.38
Corporate DebtsPoonawalla Fin-/-2.99100010.09
Government Securities
Govt. SecuritiesGSEC2033-/-23.43750000078.98
Govt. SecuritiesGSEC2034-/-7.75250000026.14
Govt. SecuritiesTamil Nadu 2031-/-7.74250000026.11
Govt. SecuritiesGSEC2031-/-6.28200000021.18
Govt. SecuritiesGSEC2034-/-4.56150000015.39
Govt. SecuritiesANDHRA PRADESH 2037-/-1.404547004.74
Govt. SecuritiesRAJASTHAN 2043-/-0.25833000.86
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.02
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-7.1150023.98
Certificate of DepositsBank of Baroda-/-7.0650023.80
Certificate of DepositsPunjab Natl.Bank-/-1.411004.75
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.7005.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
NA

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.