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Franklin India Floating Rate Fund Direct IDCW D

Franklin India Floating Rate Fund Direct IDCW D

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)

358.3

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 IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.2045

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
-
0.52
1.96
5.37
9.33
8.56
6.69
6.92
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

Franklin India Floating Rate Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Aug-20250.14573630

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsJubilant Bever.-/-6.97241024.75
Corporate DebtsJubilant Bevco-/-6.85235924.32
Corporate DebtsBharti Telecom-/-6.19200021.99
Corporate DebtsBajaj Finance-/-5.92200021.01
Corporate DebtsLIC Housing Fin.-/-4.3915015.58
Corporate DebtsLIC Housing Fin.-/-4.3815015.55
Corporate DebtsPoonawalla Fin-/-2.87100010.20
Government Securities
Govt. SecuritiesGSEC2033-/-22.49750000079.84
Govt. SecuritiesGSEC2034-/-7.37250000026.17
Govt. SecuritiesKarnataka 2032-/-7.33250000026.03
Govt. SecuritiesGSEC2031-/-5.80200000020.61
Govt. SecuritiesGSEC2034-/-4.38150000015.56
Govt. SecuritiesANDHRA PRADESH 2037-/-1.324547004.69
Govt. SecuritiesRAJASTHAN 2043-/-0.23833000.84
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.02
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.7750024.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.39022.69

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.):
1,15,640.53
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
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