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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)

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 IDCW D - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2612

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
-0.01
0.79
3.62
5.29
10.11
8.41
6.75
6.91
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 IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Jun-20250.02880470

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 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
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1860-267-3000 / 7039-050-000

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