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) | 293.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.53 | 1.04 | 2.58 | 5.35 | 7.46 | 6.30 | 4.90 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.56 |
| Jubilant Bevco | 7.83 |
| Jubilant Beverag | 7.55 |
| Bajaj Finance | 6.95 |
| LIC Housing Fin. | 3.49 |
| Poonawalla Fin | 3.40 |
| Chhattisgarh 2036 | 8.63 |
| Maharashtra 2034 | 8.51 |
| Karnataka 2033 | 8.51 |
| GSEC2033 | 1.79 |
| Net CA & Others | 7.06 |
| Margin on IRS | 0.01 |
| S I D B I | 8.06 |
| HDFC Bank | 8.03 |
| N A B A R D | 8.02 |
| Kotak Mah. Bank | 3.25 |
| CDMDF (Class A2) | 0.36 |
