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BACK
Fund Profile
Franklin India Floating Interest Rates Fund-Direct (IDCW-D)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Floating Interest Rates Fund-Direct (IDCW-D)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Floating Interest Rates Fund
Launch Date
31-Dec-12
Fund Manager
Pallab Roy
Net Assets (
)
281.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.7433900000000001E-2%
0.0
Date
09-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.41
1.90
2.77
6.72
7.97
6.99
6.86
Holdings
Company Name
Hold %
Karnataka 2033
9.16
Maharashtra 2034
9.13
REC Ltd
9.12
Chhattisgarh 2036
8.85
Bank of Baroda
8.74
HDFC Bank
8.58
N A B A R D
8.57
Jubilant Beverag
8.09
Jubilant Bevco
8.03
Bajaj Finance
7.41
Poonawalla Fin
3.63
Uttar Pradesh 2027
3.61
GSEC2033
1.91
KERALA 2027
1.81
Net CA & Others
2.99
CDMDF (Class A2)
0.38
Margin on IRS
0.02