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) | 313.92 |
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 | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.94 | 1.75 | 3.47 | 8.12 | 7.86 | 6.30 | 4.91 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jubilant Bevco | 7.30 |
| Jubilant Beverag | 7.03 |
| Bajaj Finance | 6.47 |
| Poonawalla Fin | 3.39 |
| LIC Housing Fin. | 3.21 |
| GSEC2031 | 16.01 |
| GSEC2065 | 12.26 |
| Bihar 2030 | 8.27 |
| Karnataka 2032 | 8.19 |
| Chhattisgarh 2036 | 8.06 |
| GSEC2033 | 6.79 |
| Net CA & Others | 12.65 |
| Margin on IRS | 0.03 |
| CDMDF (Class A2) | 0.33 |
