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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 30 Jan 2023 36.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 319.40
319.40
52-WEEk 289.35
347.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.73 5.96 7 5.08 5.13
Sensex -0.62 -1.65 2.96 1.65 50.58
Nifty -0.55 -1.72 2.61 1.23 52.57

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 15 Jan 2023
Category Share (%)
Certificate of Deposits 14.98
Commercial Paper 10.43
Corporate Debts 11.50
Govt. Securities 55.17
Net CA & Others 7.94
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   As On 15 Jan 2023
Sector Name Amount
NA 100.02
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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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