Jul 04, 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 - (IDCW-D) | 0.61 | 5.27 | 9.41 | 7.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 4.91 | 9.05 | 7.84 |
| Category Rank | 7/12 | 7/12 | 7/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 1,307.8571 | 0.05 | 9.95 | 8.33 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,014.3280 | 0.05 | 9.95 | 8.60 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-A) | 1,279.9583 | 0.05 | 9.95 | 8.33 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,246.4285 | 0.05 | 9.94 | 8.33 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| Nippon India Floater Fund (IDCW-D) | 10.4478 | -0.01 | 9.36 | 7.76 | 6.40 | 7,810.52 | 0.65 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 79.27 | 23.22 | 0.36 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 30.90 | 9.05 | 0.27 |
|
| Govt. Securities-Tamil Nadu 2031 | Jun 15, 2025 | 26.02 | 7.62 | -0.35 |
|
| Govt. Securities-Karnataka 2032 | Jun 15, 2025 | 25.94 | 7.60 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 24.29 | 7.12 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 23.89 | 7.00 | 0.34 |
|
| Corporate Debts-Jubilant Bevco | Jun 15, 2025 | 23.86 | 6.99 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 21.79 | 6.38 | -0.06 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 20.87 | 6.11 | -0.69 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 20.49 | 6.00 | -3.32 |
|
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
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 ...
| 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 |
