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)
: 322.57
Franklin India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3646
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 | -0.02 | 0.74 | 3.49 | 5.01 | 9.54 | 7.8 | 6.14 | 4.87 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.02746470
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 | Bharti Telecom | -/- | 6.47 | 2000 | 21.80 |
| Corporate Debts | Bajaj Finance | -/- | 6.23 | 2000 | 21.01 |
| Corporate Debts | Mankind Pharma | -/- | 6.12 | 2000 | 20.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.57 | 150 | 15.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.56 | 150 | 15.38 |
| Corporate Debts | Poonawalla Fin | -/- | 2.99 | 1000 | 10.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 23.43 | 7500000 | 78.98 |
| Govt. Securities | GSEC2034 | -/- | 7.75 | 2500000 | 26.14 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 7.74 | 2500000 | 26.11 |
| Govt. Securities | GSEC2031 | -/- | 6.28 | 2000000 | 21.18 |
| Govt. Securities | GSEC2034 | -/- | 4.56 | 1500000 | 15.39 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.40 | 454700 | 4.74 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.25 | 83300 | 0.86 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 7.11 | 500 | 23.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.06 | 500 | 23.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 100 | 4.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 5.74 |
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
Website:
