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Fund Profile

Franklin India Floating Rate Fund - Direct (G)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Floating Rate Fund - Direct (G)
AMC Franklin Templeton Mutual Fund
Type Open
Category Floater Fund
Launch Date 31-Dec-12
Fund Manager Pallab Roy
Net Assets () 313.67
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 1.78 3.52 5.37 10.13 8.28 7.03 7.17
Holdings
Company Name Hold %
GSEC2033 24.41
Tamil Nadu 2031 7.96
Bharti Telecom 6.65
Mankind Pharma 6.59
GSEC2031 6.56
Bajaj Finance 6.45
GSEC2034 4.93
ONGC Petro Add. 4.83
WEST BENGAL 2045 3.23
RAJASTHAN 2043 3.23
KERALA 2043 3.22
WEST BENGAL 2047 3.22
WEST BENGAL 2046 3.22
HIMACHAL PRADESH 2040 3.21
N A B A R D 3.19
HARYANA 2040 3.06
ANDHRA PRADESH 2037 1.46
Kerala 2040 1.35
GSEC2034 0.96
HARYANA 2039 0.67
Net CA & Others 1.33
CDMDF (Class A2) 0.27
Margin on Derivatives 0.01