Franklin India Floating Rate Fund IDCW D
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Floating Rate Fund IDCW D
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Nov-2001
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 352.17
Franklin India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India Floating Rate Fund IDCW D- NAV Chart
Franklin India Floating Rate Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -0.17 | 0.88 | 4.46 | 7.97 | 7.72 | 6.02 | 4.86 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Franklin India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
21-Aug-20250.01160760
Franklin India Floating Rate Fund 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 Bever. | -/- | 7.06 | 2410 | 24.90 |
| Corporate Debts | Jubilant Bevco | -/- | 6.95 | 2359 | 24.51 |
| Corporate Debts | Bharti Telecom | -/- | 6.32 | 2000 | 22.29 |
| Corporate Debts | Bajaj Finance | -/- | 5.99 | 2000 | 21.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.44 | 150 | 15.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.42 | 150 | 15.61 |
| Corporate Debts | Poonawalla Fin | -/- | 2.90 | 1000 | 10.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 22.75 | 7500000 | 80.25 |
| Govt. Securities | GSEC2065 | -/- | 11.16 | 4000000 | 39.36 |
| Govt. Securities | Karnataka 2032 | -/- | 7.40 | 2500000 | 26.11 |
| Govt. Securities | GSEC2031 | -/- | 5.87 | 2000000 | 20.70 |
| Govt. Securities | GSEC2034 | -/- | 4.42 | 1500000 | 15.62 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.32 | 454700 | 4.66 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.23 | 83300 | 0.84 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.84 | 500 | 24.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 5.54 |
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
Website:
