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)
: 358.3
Franklin India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3078
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 | 0.15 | 0.61 | 1.98 | 5.27 | 8.93 | 8.01 | 6.09 | 4.89 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Franklin India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.1180140
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. | -/- | 6.97 | 2410 | 24.75 |
| Corporate Debts | Jubilant Bevco | -/- | 6.85 | 2359 | 24.32 |
| Corporate Debts | Bharti Telecom | -/- | 6.19 | 2000 | 21.99 |
| Corporate Debts | Bajaj Finance | -/- | 5.92 | 2000 | 21.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.39 | 150 | 15.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.38 | 150 | 15.55 |
| Corporate Debts | Poonawalla Fin | -/- | 2.87 | 1000 | 10.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 22.49 | 7500000 | 79.84 |
| Govt. Securities | GSEC2034 | -/- | 7.37 | 2500000 | 26.17 |
| Govt. Securities | Karnataka 2032 | -/- | 7.33 | 2500000 | 26.03 |
| Govt. Securities | GSEC2031 | -/- | 5.80 | 2000000 | 20.61 |
| Govt. Securities | GSEC2034 | -/- | 4.38 | 1500000 | 15.56 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.32 | 454700 | 4.69 |
| 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 | -/- | 6.77 | 500 | 24.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.39 | 0 | 22.69 |
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:
