Franklin India Floating Rate Fund - (Div-D)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Floating Rate Fund - (Div-D) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 08-Nov-01 |
| Fund Manager | : | Pallab Roy |
| Net Assets (Rs. cr) | : | 162.59 |
Franklin India Floating Rate Fund - (Div-D) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.17 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Franklin India Floating Rate Fund - (Div-D) - NAV Chart
Franklin India Floating Rate Fund - (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.39 | 1.65 | 3.05 | 5.72 | 6.59 | 6.43 | 4.59 |
| Category Avg | 0.10 | 0.44 | 1.11 | 3.22 | 4.84 | 5.79 | 6.67 | 6.12 |
| Category Best | 0.43 | 1.87 | 3.60 | 31.14 | 27.11 | 10.14 | 18.32 | 52.50 |
| Category Worst | [0.40] | [0.15] | [19.22] | [19.22] | [38.82] | [9.24] | [2.54] | [34.23] |
Franklin India Floating Rate Fund - (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 11/26/2020 12:00:00 AM | 11/26/2020 12:00:00 AM |
Franklin India Floating Rate Fund - (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Aditya Birla Hsg | -/- | 15.14 | 250.00 | 25.65 |
| Corporate Debts | HDB FINANC SER | -/- | 14.83 | 250.00 | 25.13 |
| Corporate Debts | JM Finan. Credit | -/- | 5.93 | 100.00 | 10.06 |
| Corporate Debts | Indostar Capital | -/- | 5.87 | 100.00 | 9.94 |
| Government Securities | |||||
| Govt. Securities | GSEC2020 | -/- | 17.71 | 3,000,000.00 | 30.01 |
| Govt. Securities | GSEC2025 | -/- | 11.83 | 2,000,000.00 | 20.04 |
| Govt. Securities | GSEC2022 | -/- | 3.11 | 500,000.00 | 5.26 |
| Govt. Securities | GSEC2030 | -/- | 2.93 | 500,000.00 | 4.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Cooperatieve Rab | -/- | 13.57 | 2,300.00 | 23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.09 | 0.00 | 15.40 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,006.66 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Pallab Roy |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
