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)
: 313.67
Franklin India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.3834
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 | 0.16 | 1.71 | 3.31 | 4.98 | 9.37 | 7.45 | 6.13 | 4.86 |
| Category Avg | 0.11 | 0.98 | 2.32 | 4.04 | 8.04 | 6.91 | 6.2 | 6.67 |
| Category Best | 2.3 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.01 | -0.85 | -2.5 | -0.86 | -0.08 | - | 1.02 | -13.6 |
Franklin India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.08064610
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 | -/- | 6.65 | 2000 | 21.27 |
| Corporate Debts | Mankind Pharma | -/- | 6.58 | 2000 | 21.06 |
| Corporate Debts | Bajaj Finance | -/- | 6.44 | 2000 | 20.62 |
| Corporate Debts | ONGC Petro Add. | -/- | 4.83 | 1500 | 15.45 |
| Corporate Debts | N A B A R D | -/- | 3.18 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 24.41 | 7500000 | 78.09 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 7.95 | 2500000 | 25.45 |
| Govt. Securities | GSEC2031 | -/- | 6.55 | 2000000 | 20.97 |
| Govt. Securities | GSEC2034 | -/- | 4.92 | 1500000 | 15.75 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 3.22 | 1000000 | 10.31 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 3.22 | 1000000 | 10.31 |
| Govt. Securities | KERALA 2043 | -/- | 3.22 | 1000000 | 10.31 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 3.22 | 1000000 | 10.30 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 3.21 | 1000000 | 10.29 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 3.20 | 1000000 | 10.26 |
| Govt. Securities | HARYANA 2040 | -/- | 3.05 | 950000 | 9.78 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.45 | 454700 | 4.66 |
| Govt. Securities | Kerala 2040 | -/- | 1.34 | 419150 | 4.30 |
| Govt. Securities | GSEC2034 | -/- | 0.96 | 300000 | 3.08 |
| Govt. Securities | HARYANA 2039 | -/- | 0.67 | 208600 | 2.14 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 4.26 |
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:
