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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 31-Dec-2012
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 289.91
Franklin India Floating Rate Fund Direct IDCW D - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.0552
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.37 | 2.12 | 2.89 | 6.72 | 7.92 | 6.95 | 6.85 |
| Category Avg | 0.07 | 0.4 | 2.08 | 3.07 | 6.1 | 7.05 | 6.3 | 6.6 |
| Category Best | 1.76 | 3.91 | 18.92 | 20.58 | 24.11 | 12.67 | 9.86 | 11.02 |
| Category Worst | -0.67 | -0.48 | -5.23 | -4.04 | -1.54 | -5.19 | -0.76 | -12.57 |
Franklin India Floating Rate Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Aug-20260.04418490
Franklin India Floating Rate Fund Direct IDCW D- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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
Website:
