Profit

Franklin India Floating Rate Fund - Growth

Fund Family: Franklin Templeton Mutual Fund | Fund Class: Floating Rate - Short Term | Launch Date: 23 Apr,2001

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28.32
Change Change %
0.0123 0.0435%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
181.19
Expense Ratio 0.95

1 Month Range

28.11 28.32

52 Wk Range

26.43 28.32
Period:

Compare NAV performance of Franklin India Floating Rate Fund(G) vs. Peers

Color code for Price performance of Franklin India Floating Rate Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 28.11 8.31%
3 Months 20 Mar,2019 27.80 7.19%
6 Months 21 Dec,2018 27.33 7.18%

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Period Date NAV Return %
1 Month 21 May,2019 28.11 0.71%
3 Months 20 Mar,2019 27.80 1.83%
6 Months 21 Dec,2018 27.33 3.58%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GOI FRB 2020 (21-Dec-2020) 84.41 36.62
(MIBOR +108) Kotak Mahindra Bank Ltd. (28-Jun-2019) ** 21.94 9.52
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) ** 20.91 9.07
HDB Financial (91DTB + 205 Bps) (12Jul2021) ** 19.84 8.61
Call, Cash & Other Assets 11.01 4.78

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Investment Information

Investment Objective To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
Scheme Type Open ended scheme
Scheme Class Floating Rate - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pallab Roy
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Pallab Roy
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Franklin Templeton Mutual Fund

Registered Office

Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Tel: +91 (22) 67519100

Fax: +91 (22) 66490622 / 66490627

Email: service@templeton.com

Website: www.franklintempletonindia.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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