SENSEX
82,726.64
539.83 (+0.66%)
BANKNIFTY
57,210.45
454.45 (+0.80%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Franklin India Floating Rate Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Floating Rate Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
31-Dec-12
Fund Manager
Pallab Roy
Net Assets (
)
354.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
0.76
2.20
5.65
10.11
8.85
6.98
7.20
Holdings
Company Name
Hold %
GSEC2033
22.49
GSEC2034
7.37
Karnataka 2032
7.33
Jubilant Bever.
6.97
Jubilant Bevco
6.85
Bank of Baroda
6.78
Bharti Telecom
6.20
Bajaj Finance
5.92
GSEC2031
5.81
LIC Housing Fin.
4.39
GSEC2034
4.38
LIC Housing Fin.
4.38
Poonawalla Fin
2.87
ANDHRA PRADESH 2037
1.32
RAJASTHAN 2043
0.24
Net CA & Others
6.39
CDMDF (Class A2)
0.28
Margin on Derivatives
0.01