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Fund Profile
Franklin India Floating Rate Fund-Direct (IDCW-D)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Floating Rate Fund-Direct (IDCW-D)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
31-Dec-12
Fund Manager
Pallab Roy
Net Assets (
)
315.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.19514319999999999%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.47
1.02
2.31
4.00
8.88
7.60
6.38
6.80
Holdings
Company Name
Hold %
GSEC2033
25.34
GSEC2028
23.01
GSEC2034
11.49
Bharti Telecom
6.61
GSEC2031
6.57
Mankind Pharma
6.55
Bajaj Finance
6.41
GSEC2034
4.93
ONGC Petro Add.
4.82
Net CA & Others
4.00
CDMDF (Class A2)
0.27