Mar 21, 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) | 0.53 | 3.15 | 5.04 | 4.6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3 | 4.85 | 5.99 |
| Category Rank | 12/13 | 7/13 | 7/13 | 6/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Floater Fund - Regular (G) | 1,275.4155 | 0.06 | 4.62 | 5.21 | 0.00 | 1,637.66 | 0.85 | 500.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 11.1111 | 0.04 | 4.83 | 0.00 | 0.00 | 1,604.48 | 0.46 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (G) | 11.1105 | 0.04 | 4.83 | 0.00 | 0.00 | 1,604.48 | 0.46 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 11.1112 | 0.04 | 4.83 | 0.00 | 0.00 | 1,604.48 | 0.46 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2324 | -72.77 | 4.14 | 6.55 | 6.72 | 7,288.25 | 0.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2024 | Feb 15, 2023 | 75.93 | 24.53 | 0.38 |
|
| Govt. Securities-GSEC2031 | Feb 15, 2023 | 30.33 | 9.80 | 0.33 |
|
| Corporate Debts-Aditya Birla Hsg | Feb 15, 2023 | 26.75 | 8.64 | 0.31 |
|
| Govt. Securities-GSEC2028 | Feb 15, 2023 | 25.24 | 8.15 | 0.44 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 15, 2023 | 24.09 | 7.78 | 0.30 |
|
| Certificate of Deposits-S I D B I | Feb 15, 2023 | 24.03 | 7.76 | 0.33 |
|
| Commercial Paper-H D F C | Feb 15, 2023 | 23.55 | 7.61 | 0.32 |
|
| Govt. Securities-GSEC2027 | Feb 15, 2023 | 20.29 | 6.55 | 0.04 |
|
| Net CA & Others-Net CA & Others | Feb 15, 2023 | 19.05 | 6.15 | -1.22 |
|
| Govt. Securities-GSEC2033 | Feb 15, 2023 | 15.36 | 4.96 | 0.55 |
|
Franklin Templeton Mutual Fund has announced 24 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...
Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...
| 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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