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)
: 337.01
Franklin India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.3337
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 | 0.08 | 0.49 | 2.35 | 5.17 | 9.31 | 7.94 | 6.07 | 4.88 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Franklin India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Jul-20250.00741360
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. | -/- | 6.86 | 2410 | 24.61 |
| Corporate Debts | Jubilant Bevco | -/- | 6.75 | 2359 | 24.19 |
| Corporate Debts | Bharti Telecom | -/- | 6.10 | 2000 | 21.87 |
| Corporate Debts | Bajaj Finance | -/- | 5.85 | 2000 | 20.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.33 | 150 | 15.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.31 | 150 | 15.47 |
| Corporate Debts | Poonawalla Fin | -/- | 2.83 | 1000 | 10.17 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 22.22 | 7500000 | 79.64 |
| Govt. Securities | Karnataka 2032 | -/- | 7.23 | 2500000 | 25.92 |
| Govt. Securities | GSEC2031 | -/- | 5.73 | 2000000 | 20.56 |
| Govt. Securities | GSEC2034 | -/- | 4.32 | 1500000 | 15.50 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 1.30 | 454700 | 4.68 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.23 | 83300 | 0.84 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.68 | 500 | 23.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.92 | 0 | 53.46 |
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:
