anubhai
Back OfficeFranklin India Floating Rate Fund-Direct (IDCW-D)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund-Direct (IDCW-D) |
| 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) | 320.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.64 | 1.80 | 3.02 | 6.39 | 8.16 | 6.87 | 6.86 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.41 |
| Jubilant Bevco | 7.17 |
| Jubilant Beverag | 6.90 |
| Bajaj Finance | 6.37 |
| Poonawalla Fin | 3.35 |
| LIC Housing Fin. | 3.18 |
| Chhattisgarh 2036 | 7.87 |
| Karnataka 2033 | 7.81 |
| Maharashtra 2034 | 7.77 |
| GSEC2033 | 6.52 |
| Net CA & Others | 4.86 |
| Margin on IRS | 0.02 |
| S I D B I | 7.37 |
| Canara Bank | 7.37 |
| HDFC Bank | 7.35 |
| N A B A R D | 7.34 |
| CDMDF (Class A2) | 0.32 |
