Franklin India Floating Rate Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 288.68
NAV 23 Apr 2019 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 224.03
224.03
52-WEEk 205.65
235.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.13 7.68 7.6 7.45 6.65
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Competitors of Franklin India Floating Rate Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45841.95 7.06 8.12 7.22 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 42721.47 6.98 7.93 7.24 7.53 7.57
UTI-Liquid - Cash Plan - Regular (Flexi) 24244.14 6.83 8.12 7.28 7.46 7.53
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 7198.65 6.88 7.77 7.00 7.21 7.41
› More

Fund Features

Types of Scheme Dividend
Options Liquid 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 0.00 (Rs) 23-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 26.18
Commercial Paper 13.49
Corporate Debts 20.43
Govt. Securities 37.74
Net CA & Others 2.16
› More
   As On 31 Mar 2019
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: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com