Franklin India Floating Interest Rates Fund-Regular (IDCW-D)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Floating Interest Rates Fund-Regular (IDCW-D)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	08-Nov-01
Fund Manager	Anuj Tagra
Net Assets ()	256.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.1420400000000003E-2%	0.0
Date	30-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.21	0.63	2.27	5.01	7.12	6.36	4.89

Holdings
Company Name	Hold %
REC Ltd	10.47
Chhattisgarh 2036	9.95
Karnataka 2033	9.91
Maharashtra 2034	9.89
HDFC Bank	9.84
N A B A R D	9.83
Bajaj Finance	8.52
Jubilant Bevco	8.12
Jubilant Beverag	7.46
Poonawalla Fin	4.16
Uttar Pradesh 2027	4.12
GSEC2033	2.11
KERALA 2027	2.06
Net CA & Others	3.15
CDMDF (Class A2)	0.43
Margin on IRS	0.00