anubhai
Back OfficeFranklin India Floating Rate Fund-Direct (IDCW-D)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund-Direct (IDCW-D) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 31-Dec-2012 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 313.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 16-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.46 | 1.77 | 2.80 | 8.41 | 8.34 | 6.66 | 6.88 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jubilant Beverag | 8.18 |
| Jubilant Bevco | 8.03 |
| Bajaj Finance | 6.92 |
| Bharti Telecom | 6.70 |
| Poonawalla Fin | 3.34 |
| LIC Housing Fin. | 3.19 |
| GSEC2033 | 25.19 |
| GSEC2065 | 9.10 |
| Bihar 2030 | 8.20 |
| Karnataka 2032 | 8.08 |
| GSEC2034 | 4.92 |
| GSEC2031 | 4.90 |
| GSEC2074 | 1.53 |
| RAJASTHAN 2043 | 0.26 |
| Net CA & Others | 1.12 |
| Margin on Derivatives | 0.01 |
| CDMDF (Class A2) | 0.33 |
