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) | : | 193.29 |
Franklin India Floating Rate Fund - (Div-D) - NAV Details
| NAV Date | : | 22-Jan-21 |
| 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 | 0.09 | 0.35 | 1.04 | 2.41 | 5.47 | 6.50 | 6.36 | 4.58 |
| Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.02 | 5.76 | 6.58 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
| Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
Franklin India Floating Rate Fund - (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/22/2021 12:00:00 AM | 1/22/2021 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 | -/- | 13.24 | 250.00 | 25.58 |
| Corporate Debts | HDB FINANC SER | -/- | 12.99 | 250.00 | 25.10 |
| Corporate Debts | JM Finan. Credit | -/- | 5.18 | 100.00 | 10.02 |
| Corporate Debts | Indostar Capital | -/- | 5.15 | 100.00 | 9.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 15.34 | 3,000,000.00 | 29.65 |
| Govt. Securities | GSEC2025 | -/- | 10.42 | 2,000,000.00 | 20.14 |
| Govt. Securities | GSEC2030 | -/- | 5.13 | 1,000,000.00 | 9.91 |
| Govt. Securities | GSEC2022 | -/- | 2.73 | 500,000.00 | 5.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.19 | 1,000.00 | 10.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 24.63 | 0.00 | 47.62 |
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.) | : 82,109.40 |
| 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 |
