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
: Anuj Tagra
Net Assets (Rs. cr)
: 256.41
Franklin India Floating Rate Fund Direct IDCW D - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 10.0021
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 | -0.09 | 0.02 | 0.69 | 2.4 | 5.52 | 7.62 | 6.88 | 6.78 |
| Category Avg | -0.05 | 0.15 | 0.95 | 2.72 | 5.51 | 6.8 | 6.25 | 6.5 |
| Category Best | 0.11 | 0.66 | 5.48 | 20.06 | 23.77 | 12.73 | 9.67 | 10.92 |
| Category Worst | -1.27 | -1.06 | -0.48 | -4.36 | -1.7 | -11.76 | -1.23 | -12.46 |
Franklin India Floating Rate Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Oct-20260.04027120
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.):
1,34,155.30
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.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Anuj Tagra
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
Website:
