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Fund Profile
Franklin India Floating Rate Fund - (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Floating Rate Fund - (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
17-Jun-98
Fund Manager
Pallab Roy
Net Assets (
)
337.01
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
0.10
0.98
3.43
5.18
9.51
7.92
6.29
6.00
Holdings
Company Name
Hold %
GSEC2033
23.44
GSEC2034
7.76
Tamil Nadu 2031
7.75
Union Bank (I)
7.12
Bank of Baroda
7.07
Bharti Telecom
6.47
GSEC2031
6.29
Bajaj Finance
6.24
Mankind Pharma
6.12
LIC Housing Fin.
4.58
GSEC2034
4.57
LIC Housing Fin.
4.57
Poonawalla Fin
3.00
Punjab Natl.Bank
1.41
ANDHRA PRADESH 2037
1.41
RAJASTHAN 2043
0.26
Net CA & Others
1.71
CDMDF (Class A2)
0.26
Margin on Derivatives
0.01