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)
: 337.01
Franklin India Floating Rate Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2347
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 | 0.21 | 0.53 | 3.54 | 5.5 | 9.99 | 8.57 | 6.71 | 6.92 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Franklin India Floating Rate Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.01299630
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 Debts | Jubilant Bevco | -/- | 6.98 | 2359 | 23.85 |
| Corporate Debts | Bharti Telecom | -/- | 6.38 | 2000 | 21.79 |
| Corporate Debts | Bajaj Finance | -/- | 6.11 | 2000 | 20.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.53 | 150 | 15.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.51 | 150 | 15.41 |
| Corporate Debts | Poonawalla Fin | -/- | 2.96 | 1000 | 10.13 |
| Corporate Debts | Jubilant Bever. | -/- | 2.10 | 710 | 7.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 23.22 | 7500000 | 79.26 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 7.62 | 2500000 | 26.02 |
| Govt. Securities | Karnataka 2032 | -/- | 7.60 | 2500000 | 25.94 |
| Govt. Securities | GSEC2031 | -/- | 6.00 | 2000000 | 20.48 |
| Govt. Securities | GSEC2034 | -/- | 4.52 | 1500000 | 15.45 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.37 | 454700 | 4.68 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.24 | 83300 | 0.85 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.11 | 500 | 24.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.99 | 500 | 23.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 4.80 |
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:
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:
