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Franklin India Floating Rate Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 288.68
NAV 14 Oct 2021 34.19 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 376.33
376.33
52-WEEk 169.45
376.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.16 5.42 5.44 4.95 6.72
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 288.68 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Pallab Roy

Investment Details

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

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 2.66
Commercial Paper 19.51
Corporate Debts 18.86
Govt. Securities 52.12
Net CA & Others 6.84
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   As On 30 Sep 2021
Sector Name Amount
NA 99.99
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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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