anubhai
Back OfficeFranklin India Floating Rate Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 291.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.48 | 1.88 | 3.54 | 6.30 | 8.26 | 7.21 | 7.13 |
| Category Avg | 0.09 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.28 | 17.68 | 19.32 | 21.28 | 24.71 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.60 | -6.64 | -5.44 | -4.01 | -1.61 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.74 |
| Jubilant Bevco | 8.04 |
| Jubilant Beverag | 7.76 |
| Bajaj Finance | 7.09 |
| LIC Housing Fin. | 3.56 |
| Poonawalla Fin | 3.47 |
| Chhattisgarh 2036 | 8.94 |
| Karnataka 2033 | 8.81 |
| Maharashtra 2034 | 8.81 |
| Uttar Pradesh 2027 | 3.58 |
| GSEC2033 | 1.82 |
| KERALA 2027 | 1.79 |
| Net CA & Others | 2.46 |
| Margin on IRS | 0.02 |
| Bank of Baroda | 8.36 |
| HDFC Bank | 8.20 |
| N A B A R D | 8.19 |
| CDMDF (Class A2) | 0.36 |
