Franklin India Floating Rate Fund - Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Floating Rate Fund - Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Jun-98
Fund Manager : Pallab Roy
Net Assets (Rs. cr) : 162.59

Franklin India Floating Rate Fund - Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 31.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Franklin India Floating Rate Fund - Growth - NAV Chart

Franklin India Floating Rate Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.37 1.65 3.33 6.15 6.73 6.48 5.94
Category Avg 0.14 0.40 1.04 3.22 4.83 5.78 6.67 6.11
Category Best 0.48 1.12 2.99 31.16 27.20 10.15 18.32 52.55
Category Worst [0.31] [0.20] [19.22] [19.22] [38.82] [9.07] [2.55] [34.49]

Franklin India Floating Rate Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Floating Rate Fund - Growth - 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
 
 
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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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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