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Franklin India Floating Rate Fund - (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 448.56
NAV 11 Jun 2021 10.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 312.97
312.97
52-WEEk 160.86
314.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 3.74 3.3 4.74 6.07
Sensex 0.98 8.32 14.1 58.86 48.19
Nifty 0.92 8.22 17.07 61.86 46.84

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) 09-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 7.85
Corporate Debts 34.12
Govt. Securities 44.82
Net CA & Others 5.44
T Bills 7.77
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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