anubhai
Back OfficeFranklin India Floating Rate Fund - (IDCW-D)
Summary
| 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) | 354.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 04-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.55 | 2.02 | 5.26 | 8.94 | 8.00 | 6.10 | 4.89 |
| Category Avg | 0.11 | 0.47 | 1.82 | 4.13 | 7.92 | 7.29 | 5.97 | 6.68 |
| Category Best | 0.39 | 1.03 | 2.92 | 6.88 | 13.81 | 11.02 | 9.21 | 11.46 |
| Category Worst | -0.52 | -0.16 | -0.12 | -0.60 | 0.05 | 0.03 | 0.72 | -13.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.77 |
| Jubilant Bever. | 6.97 |
| Jubilant Bevco | 6.85 |
| Bharti Telecom | 6.20 |
| Bajaj Finance | 5.92 |
| Poonawalla Fin | 2.87 |
| GSEC2033 | 22.49 |
| GSEC2034 | 7.37 |
| Karnataka 2032 | 7.33 |
| GSEC2031 | 5.81 |
| GSEC2034 | 4.38 |
| ANDHRA PRADESH 2037 | 1.32 |
| RAJASTHAN 2043 | 0.24 |
| Net CA & Others | 6.39 |
| Margin on Derivatives | 0.01 |
| Bank of Baroda | 6.78 |
| CDMDF (Class A2) | 0.28 |
