| Franklin India Floating Rate Fund - (G) | |
|---|---|
| Summary Info | |
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Floater Fund |
| Launch Date | 17-Jun-98 |
| Fund Manager | Pallab Roy |
| Net Assets ( Cr.) | 316.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.47 | 1.69 | 2.70 | 8.02 | 7.81 | 6.19 | 5.99 |
| Category Avg | -0.12 | 0.27 | 1.70 | 2.84 | 7.88 | 7.92 | 6.44 | 7.01 |
| Category Best | 0.04 | 0.67 | 7.57 | 9.10 | 14.50 | 10.27 | 8.19 | 8.74 |
| Category Worst | -0.24 | -0.08 | 1.23 | 1.69 | 6.89 | 6.45 | 5.12 | 4.89 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2033 | 24.77 |
| GSEC2065 | 8.96 |
| Bihar 2030 | 8.10 |
| Jubilant Beverag | 8.10 |
| Karnataka 2032 | 7.99 |
| Jubilant Bevco | 7.95 |
| Bajaj Finance | 6.86 |
| GSEC2031 | 6.63 |
| Bharti Telecom | 6.62 |
| LIC Housing Fin. | 5.02 |
| GSEC2034 | 4.84 |
| Poonawalla Fin | 3.31 |
| GSEC2074 | 1.51 |
| RAJASTHAN 2043 | 0.26 |
| CDMDF (Class A2) | 0.32 |
| Net CA & Others | -1.25 |
| Margin on Derivatives | 0.02 |
