Dec 05, 2023
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 - (IDCW-D) | 0.59 | 3.56 | 7.15 | 4.72 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.44 | 7.08 | 5.03 |
| Category Rank | 7/13 | 2/13 | 2/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Floater Fund (G) | 11.5144 | 0.05 | 7.62 | 0.00 | 0.00 | 1,010.60 | 0.00 | 100.00 | invest |
| DSP Floater Fund (IDCW) | 11.5144 | 0.05 | 7.62 | 0.00 | 0.00 | 1,010.60 | 0.00 | 100.00 | invest |
| Bandhan Floating Rate Fund - Regular (G) | 11.3593 | 0.03 | 6.58 | 0.00 | 0.00 | 205.62 | 0.82 | 1,000.00 | invest |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 11.3597 | 0.03 | 6.58 | 0.00 | 0.00 | 205.62 | 0.82 | 1,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2330 | -74.16 | 6.95 | 4.80 | 7.03 | 7,849.81 | 0.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 92.19 | 24.84 | 0.09 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 85.40 | 23.01 | 0.30 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 31.61 | 8.52 | 54.27 |
|
| Govt. Securities-GSEC2031 | Nov 15, 2023 | 31.14 | 8.39 | 0.05 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2023 | 25.00 | 6.74 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 24.49 | 6.60 | 0.31 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 24.37 | 6.57 | 0.29 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 20.71 | 5.58 | 0.75 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 20.30 | 5.47 | 0.00 |
|
| Corporate Debts-JM Finan. Credit | Nov 15, 2023 | 10.11 | 2.72 | -0.39 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Floating Rate Fund - (IDCW-D) |
| 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 |
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