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)
: 333.95
Franklin India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.2836
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 | 0.13 | 0.69 | 0.94 | 2.89 | 8.02 | 7.84 | 6.01 | 4.88 |
| Category Avg | 0.08 | 0.55 | 1.36 | 3.2 | 7.4 | 7.37 | 5.97 | 6.66 |
| Category Best | 2.47 | 6.49 | 7.27 | 9.53 | 14.64 | 11.7 | 9.56 | 11.35 |
| Category Worst | -0.48 | -1.18 | -0.08 | -0.16 | -0.73 | -3.52 | -0.22 | -13.21 |
Franklin India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Oct-20250.00992450
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 Beverag | -/- | 7.72 | 2410 | 25.34 |
| Corporate Debts | Jubilant Bevco | -/- | 7.58 | 2359 | 24.88 |
| Corporate Debts | Bharti Telecom | -/- | 6.85 | 2000 | 22.48 |
| Corporate Debts | Bajaj Finance | -/- | 6.56 | 2000 | 21.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.81 | 150 | 15.79 |
| Corporate Debts | Poonawalla Fin | -/- | 3.16 | 1000 | 10.36 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 23.73 | 7500000 | 77.85 |
| Govt. Securities | Bihar 2030 | -/- | 7.74 | 2500000 | 25.40 |
| Govt. Securities | Karnataka 2032 | -/- | 7.66 | 2500000 | 25.15 |
| Govt. Securities | GSEC2031 | -/- | 6.34 | 2000000 | 20.82 |
| Govt. Securities | GSEC2034 | -/- | 4.80 | 1500000 | 15.74 |
| Govt. Securities | GSEC2065 | -/- | 2.95 | 1000000 | 9.70 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.24 | 83300 | 0.81 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.45 | 0 | 31.00 |
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.):
1,23,581.14
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:
