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Franklin India Floating Rate Fund - (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 448.56
NAV 05 Aug 2022 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 323.98
323.98
52-WEEk 317.21
409.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 5.06 2.65 2.62 4.36
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 448.56 (31 Dec 10)
Inception Date 08 Nov 01
Fund Manager Pallab Roy

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 04-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 7.54
Commercial Paper 7.67
Corporate Debts 26.78
Govt. Securities 53.31
Net CA & Others 4.71
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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