Franklin India Floating Rate Fund - (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 448.56
NAV 20 Nov 2018 27.15 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 221.94
221.94
52-WEEk 162.63
222.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 7.19 6.69 6.48 6.23
Sensex 0.07 2.48 1.59 5.04 35.94
Nifty 0.15 2.8 0.72 2.57 34.82

Competitors of Franklin India Floating Rate Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 71017.96 7.89 7.97 7.36 7.39 7.20
SBI Liquid Fund - Direct (G) 59018.83 7.51 7.64 7.42 7.49 7.30
Aditya Birla SL Liquid Fund - Direct (G) 54133.31 7.83 7.84 7.49 7.55 7.39
ICICI Pru Liquid Fund - Direct (G) 51344.85 7.82 7.81 7.40 7.49 7.33
UTI-Liquid - Cash Plan - Inst - Direct (G) 37477.75 7.57 7.72 7.51 7.57 7.37
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 448.56 (31 Dec 10)
Inception Date 17 Jun 98
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 31 Oct 2018
Category Share (%)
Certificate of Deposits 28.54
Commercial Paper 3.53
Corporate Debts 25.07
Govt. Securities 37.95
Net CA & Others 4.90
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› 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