May 19, 2025
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Floating Rate Fund - (G) | 0.95 | 5.03 | 9.65 | 7.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.94 | 4.91 | 9.47 | 7.72 |
| Category Rank | 11/11 | 11/11 | 10/11 | 10/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 12.7555 | 0.13 | 9.35 | 7.49 | 0.00 | 108.68 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 12.7555 | 0.13 | 9.35 | 7.49 | 0.00 | 108.68 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 12.7555 | 0.13 | 9.35 | 7.49 | 0.00 | 108.68 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 12.7555 | 0.13 | 9.35 | 7.49 | 0.00 | 108.68 | 0.00 | 5,000.00 | invest |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 10.1273 | -0.46 | 9.88 | 7.48 | 0.00 | 257.05 | 0.79 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 78.26 | 24.26 | 1.22 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 25.65 | 7.95 | 2.15 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 21.54 | 6.68 | 1.54 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 21.00 | 6.51 | 0.97 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 20.76 | 6.43 | 1.54 |
|
| Corporate Debts-Mankind Pharma | Apr 30, 2025 | 20.37 | 6.31 | -2.53 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 15.53 | 4.81 | 1.16 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.24 | 4.72 | -2.44 |
|
| Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 10.40 | 3.22 | 3.18 |
|
| Govt. Securities-KERALA 2043 | Apr 30, 2025 | 10.39 | 3.22 | 2.72 |
|
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Floating Rate Fund - (G) |
| Contact Persone | : | Pallab Roy |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
