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Franklin India Floating Rate Fund G

Franklin India Floating Rate Fund G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Floating Rate Fund G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

17-Jun-1998

Fund Manager

Pallab Roy

Net Assets (Rs. cr)

337.01

Invest wise with Expert advice

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Franklin India Floating Rate Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  40.9562

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Franklin India Floating Rate Fund G- NAV Chart

Franklin India Floating Rate Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
0.43
3.35
5.24
9.44
8.01
6.23
6
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 G- Latest Dividends

No Records Found

Franklin India Floating Rate Fund G- 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 Bevco-/-6.98235923.85
Corporate DebtsBharti Telecom-/-6.38200021.79
Corporate DebtsBajaj Finance-/-6.11200020.86
Corporate DebtsLIC Housing Fin.-/-4.5315015.47
Corporate DebtsLIC Housing Fin.-/-4.5115015.41
Corporate DebtsPoonawalla Fin-/-2.96100010.13
Corporate DebtsJubilant Bever.-/-2.107107.17
Government Securities
Govt. SecuritiesGSEC2033-/-23.22750000079.26
Govt. SecuritiesTamil Nadu 2031-/-7.62250000026.02
Govt. SecuritiesKarnataka 2032-/-7.60250000025.94
Govt. SecuritiesGSEC2031-/-6.00200000020.48
Govt. SecuritiesGSEC2034-/-4.52150000015.45
Govt. SecuritiesANDHRA PRADESH 2037-/-1.374547004.68
Govt. SecuritiesRAJASTHAN 2043-/-0.24833000.85
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.02
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-7.1150024.29
Certificate of DepositsBank of Baroda-/-6.9950023.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.4004.80

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:
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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