| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Jun-98 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 313.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.83 | 1.54 | 3.29 | 7.97 | 7.85 | 6.36 | 6.00 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jubilant Bevco | 2,109 | 22.91 | 7.30 |
| Jubilant Beverag | 2,042 | 22.07 | 7.03 |
| Bajaj Finance | 2,000 | 20.32 | 6.47 |
| Poonawalla Fin | 1,000 | 10.64 | 3.39 |
| LIC Housing Fin. | 100 | 10.08 | 3.21 |
| GSEC2031 | 5,000,000 | 50.26 | 16.01 |
| GSEC2065 | 4,000,000 | 38.49 | 12.26 |
| Bihar 2030 | 2,500,000 | 25.97 | 8.27 |
| Karnataka 2032 | 2,500,000 | 25.72 | 8.19 |
| Chhattisgarh 2036 | 2,500,000 | 25.30 | 8.06 |
| GSEC2033 | 2,000,000 | 21.32 | 6.79 |
| Net CA & Others | 0 | 39.72 | 12.65 |
| Margin on IRS | 0 | 0.09 | 0.03 |
| CDMDF (Class A2) | 884 | 1.03 | 0.33 |
