Franklin India Floating Rate Fund(IDCW)
Scheme Returns
7.28%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Floating Rate Fund(IDCW) | -0.02 | 0.11 | 0.64 | 2.19 | 7.66 | 5.47 | 5.40 | 5.20 | 4.65 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
08-Nov-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,510.28
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.2008
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 1454.02 | 5.1 |
| Corporate Debt Market Development Fund Class A2 | 78.99 | 0.22 |
| JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** | 1015.78 | 3.57 |
| GOI FRB 2024 (07-Nov-2024) | 5547.82 | 19.48 |
| GOI FRB 2031 (07-Dec-2031) | 3018.2 | 10.6 |
| 6.88% REC Ltd (20-Mar-2025) | 2477.66 | 8.03 |
| GOI FRB 2033 (22-Sep-2033) | 1537.89 | 5.4 |
| GOI FRB 2034 (30-Oct-2034) | 497.19 | 1.75 |
| GOI FRB 2028 (04-Oct-2028) | 6065.13 | 21.29 |
| 5.96% National Bank For Agriculture & Rural Development (06-Feb-2025) ** | 2468.4 | 8 |
| 7.38% GOI 2027 (20-Jun-2027) | 2025.02 | 7.11 |
| Small Industries Development Bank of India (29-Aug-2023) ** | 2472.3 | 8.68 |
| Housing Development Finance Corporation Ltd (28-Nov-2023) **@ | 2423.8 | 8.51 |
| 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 2629.34 | 9.69 |
| Toyota Financial Services India Ltd (20-Nov-2023) **@ | 2429.22 | 8.53 |
| HDFC Bank Ltd (28-Nov-2023) **@ | 2442 | 8.13 |
| Axis Bank Ltd (28-Feb-2024) ** | 2441.19 | 6.71 |
| 7.18% GOI 2033 (14-Aug-2033) | 2028.75 | 5.2 |
| Aditya Birla Finance Ltd (15-Feb-2024) **@ | 2459.8 | 6.3 |
| 182 DTB (29-Mar-2024) | 2416.32 | 6.66 |
| 7.37% GOI 2028 (23-Oct-2028) | 1038.19 | 3.36 |
| Bajaj Finance Ltd (08-Feb-2024) **@ | 2463.63 | 6.31 |
| 7.75% Small Industries Development Bank Of India (10-Jun-2027) | 2552.43 | 9.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Floating Rate Fund | 19-07-2023 | 0.0018 |
| Franklin India Floating Rate Fund | 20-07-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 21-07-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 24-07-2023 | 0.0056 |
| Franklin India Floating Rate Fund | 25-07-2023 | 0.0005 |
| Franklin India Floating Rate Fund | 26-07-2023 | 0.0032 |
| Franklin India Floating Rate Fund | 27-07-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 31-07-2023 | 0.0033 |
| Franklin India Floating Rate Fund | 01-08-2023 | 0.0031 |
| Franklin India Floating Rate Fund | 02-08-2023 | 0.0033 |
| Franklin India Floating Rate Fund | 03-08-2023 | 0.0008 |
| Franklin India Floating Rate Fund | 04-08-2023 | 0.0012 |
| Franklin India Floating Rate Fund | 07-08-2023 | 0.0056 |
| Franklin India Floating Rate Fund | 08-08-2023 | 0.0021 |
| Franklin India Floating Rate Fund | 09-08-2023 | 0.0005 |
| Franklin India Floating Rate Fund | 10-08-2023 | 0.0037 |
| Franklin India Floating Rate Fund | 11-08-2023 | 0.0023 |
| Franklin India Floating Rate Fund | 14-08-2023 | 0.006 |
| Franklin India Floating Rate Fund | 17-08-2023 | 0.0056 |
| Franklin India Floating Rate Fund | 18-08-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 21-08-2023 | 0.0056 |
| Franklin India Floating Rate Fund | 22-08-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 23-08-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 24-08-2023 | 0.0017 |
| Franklin India Floating Rate Fund | 25-08-2023 | 0.001 |
| Franklin India Floating Rate Fund | 28-08-2023 | 0.0041 |
| Franklin India Floating Rate Fund | 30-08-2023 | 0.0026 |
| Franklin India Floating Rate Fund | 31-08-2023 | 0.0005 |
| Franklin India Floating Rate Fund | 01-09-2023 | 0.0014 |
| Franklin India Floating Rate Fund | 04-09-2023 | 0.0045 |
| Franklin India Floating Rate Fund | 05-09-2023 | 0.0023 |
| Franklin India Floating Rate Fund | 06-09-2023 | 0.002 |
| Franklin India Floating Rate Fund | 07-09-2023 | 0.0033 |
| Franklin India Floating Rate Fund | 11-09-2023 | 0.0044 |
| Franklin India Floating Rate Fund | 12-09-2023 | 0.0007 |
| Franklin India Floating Rate Fund | 13-09-2023 | 0.0128 |
| Franklin India Floating Rate Fund | 14-09-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 18-09-2023 | 0.006 |
| Franklin India Floating Rate Fund | 20-09-2023 | 0.0056 |
| Franklin India Floating Rate Fund | 21-09-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 25-09-2023 | 0.001 |
| Franklin India Floating Rate Fund | 27-09-2023 | 0.0017 |
| Franklin India Floating Rate Fund | 29-09-2023 | 0.0059 |
| Franklin India Floating Rate Fund | 03-10-2023 | 0.0053 |
| Franklin India Floating Rate Fund | 05-10-2023 | 0.0016 |
| Franklin India Floating Rate Fund | 11-10-2023 | 0.0015 |
| Franklin India Floating Rate Fund | 12-10-2023 | 0.0036 |
| Franklin India Floating Rate Fund | 13-10-2023 | 0.0032 |
| Franklin India Floating Rate Fund | 16-10-2023 | 0.0069 |
| Franklin India Floating Rate Fund | 17-10-2023 | 0.0021 |
| Franklin India Floating Rate Fund | 18-10-2023 | 0.004 |
| Franklin India Floating Rate Fund | 19-10-2023 | 0.0058 |
| Franklin India Floating Rate Fund | 20-10-2023 | 0.0016 |
| Franklin India Floating Rate Fund | 23-10-2023 | 0.0049 |
| Franklin India Floating Rate Fund | 25-10-2023 | 0.0055 |
| Franklin India Floating Rate Fund | 26-10-2023 | 0.0018 |
| Franklin India Floating Rate Fund | 27-10-2023 | 0.0016 |
| Franklin India Floating Rate Fund | 30-10-2023 | 0.0023 |
| Franklin India Floating Rate Fund | 01-11-2023 | 0.0002 |
| Franklin India Floating Rate Fund | 02-11-2023 | 0.0029 |
| Franklin India Floating Rate Fund | 06-11-2023 | 0.006 |
| Franklin India Floating Rate Fund | 07-11-2023 | 0.0028 |
| Franklin India Floating Rate Fund | 08-11-2023 | 0 |
| Franklin India Floating Rate Fund | 09-11-2023 | 0.0004 |
| Franklin India Floating Rate Fund | 10-11-2023 | 0.0002 |
| Franklin India Floating Rate Fund | 13-11-2023 | 0.0064 |
| Franklin India Floating Rate Fund | 15-11-2023 | 0.011 |
| Franklin India Floating Rate Fund | 16-11-2023 | 0.0103 |
| Franklin India Floating Rate Fund | 17-11-2023 | 0.0041 |
| Franklin India Floating Rate Fund | 20-11-2023 | 0.0021 |
| Franklin India Floating Rate Fund | 22-11-2023 | 0.0029 |
| Franklin India Floating Rate Fund | 23-11-2023 | 0.0021 |
| Franklin India Floating Rate Fund | 28-11-2023 | 0.008 |
| Franklin India Floating Rate Fund | 29-11-2023 | 0.0032 |
| Franklin India Floating Rate Fund | 30-11-2023 | 0.0016 |
| Franklin India Floating Rate Fund | 01-12-2023 | 0.0005 |
| Franklin India Floating Rate Fund | 04-12-2023 | 0.0038 |
| Franklin India Floating Rate Fund | 05-12-2023 | 0.0021 |
| Franklin India Floating Rate Fund | 06-12-2023 | 0.0038 |
| Franklin India Floating Rate Fund | 07-12-2023 | 0.0033 |
| Franklin India Floating Rate Fund | 08-12-2023 | 0.001 |
| Franklin India Floating Rate Fund | 11-12-2023 | 0.0071 |
| Franklin India Floating Rate Fund | 12-12-2023 | 0.0017 |
| Franklin India Floating Rate Fund | 13-12-2023 | 0.0032 |
| Franklin India Floating Rate Fund | 14-12-2023 | 0.0032 |
| Franklin India Floating Rate Fund | 18-12-2023 | 0.0084 |
| Franklin India Floating Rate Fund | 19-12-2023 | 0.0003 |
| Franklin India Floating Rate Fund | 21-12-2023 | 0.0019 |
| Franklin India Floating Rate Fund | 22-12-2023 | 0.0039 |
| Franklin India Floating Rate Fund | 26-12-2023 | 0.0093 |
| Franklin India Floating Rate Fund | 27-12-2023 | 0.0028 |
| Franklin India Floating Rate Fund | 28-12-2023 | 0.0011 |
| Franklin India Floating Rate Fund | 29-12-2023 | 0.01 |
| Franklin India Floating Rate Fund | 01-01-2024 | 0.0034 |
| Franklin India Floating Rate Fund | 02-01-2024 | 0.0008 |
| Franklin India Floating Rate Fund | 05-01-2024 | 0.0009 |
| Franklin India Floating Rate Fund | 08-01-2024 | 0.0106 |
| Franklin India Floating Rate Fund | 09-01-2024 | 0.005 |
| Franklin India Floating Rate Fund | 10-01-2024 | 0.0028 |
| Franklin India Floating Rate Fund | 11-01-2024 | 0.0041 |
| Franklin India Floating Rate Fund | 12-01-2024 | 0.0001 |
| Franklin India Floating Rate Fund | 15-01-2024 | 0.008 |
| Franklin India Floating Rate Fund | 16-01-2024 | 0.0002 |
| Franklin India Floating Rate Fund | 17-01-2024 | 0.0005 |
| Franklin India Floating Rate Fund | 19-01-2024 | 0.0016 |
| Franklin India Floating Rate Fund | 23-01-2024 | 0.0072 |
| Franklin India Floating Rate Fund | 24-01-2024 | 0.0015 |
| Franklin India Floating Rate Fund | 25-01-2024 | 0.0011 |
| Franklin India Floating Rate Fund | 29-01-2024 | 0.0065 |
| Franklin India Floating Rate Fund | 31-01-2024 | 0.0032 |
| Franklin India Floating Rate Fund | 01-02-2024 | 0.0005 |
| Franklin India Floating Rate Fund | 05-02-2024 | 0.0028 |
| Franklin India Floating Rate Fund | 06-02-2024 | 0.0041 |
| Franklin India Floating Rate Fund | 07-02-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 08-02-2024 | 0.0045 |
| Franklin India Floating Rate Fund | 09-02-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 12-02-2024 | 0.0064 |
| Franklin India Floating Rate Fund | 13-02-2024 | 0.0048 |
| Franklin India Floating Rate Fund | 14-02-2024 | 0.0064 |
| Franklin India Floating Rate Fund | 15-02-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 20-02-2024 | 0.0082 |
| Franklin India Floating Rate Fund | 21-02-2024 | 0.0021 |
| Franklin India Floating Rate Fund | 22-02-2024 | 0.0017 |
| Franklin India Floating Rate Fund | 26-02-2024 | 0.0082 |
| Franklin India Floating Rate Fund | 27-02-2024 | 0.0033 |
| Franklin India Floating Rate Fund | 28-02-2024 | 0.0026 |
| Franklin India Floating Rate Fund | 29-02-2024 | 0.0018 |
| Franklin India Floating Rate Fund | 01-03-2024 | 0.005 |
| Franklin India Floating Rate Fund | 04-03-2024 | 0.006 |
| Franklin India Floating Rate Fund | 05-03-2024 | 0.0023 |
| Franklin India Floating Rate Fund | 06-03-2024 | 0.0024 |
| Franklin India Floating Rate Fund | 07-03-2024 | 0.0023 |
| Franklin India Floating Rate Fund | 11-03-2024 | 0.0099 |
| Franklin India Floating Rate Fund | 12-03-2024 | 0.0008 |
| Franklin India Floating Rate Fund | 13-03-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 14-03-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 18-03-2024 | 0.0032 |
| Franklin India Floating Rate Fund | 19-03-2024 | 0.0013 |
| Franklin India Floating Rate Fund | 20-03-2024 | 0.0016 |
| Franklin India Floating Rate Fund | 21-03-2024 | 0.0054 |
| Franklin India Floating Rate Fund | 22-03-2024 | 0.0022 |
| Franklin India Floating Rate Fund | 26-03-2024 | 0.0066 |
| Franklin India Floating Rate Fund | 27-03-2024 | 0.0047 |
| Franklin India Floating Rate Fund | 28-03-2024 | 0.0031 |
| Franklin India Floating Rate Fund | 02-04-2024 | 0.0069 |
| Franklin India Floating Rate Fund | 03-04-2024 | 0.0032 |
| Franklin India Floating Rate Fund | 04-04-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 05-04-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 08-04-2024 | 0.0027 |
| Franklin India Floating Rate Fund | 10-04-2024 | 0.0076 |
| Franklin India Floating Rate Fund | 12-04-2024 | 0.0027 |
| Franklin India Floating Rate Fund | 15-04-2024 | 0.0041 |
| Franklin India Floating Rate Fund | 16-04-2024 | 0.0004 |
| Franklin India Floating Rate Fund | 18-04-2024 | 0.0035 |
| Franklin India Floating Rate Fund | 22-04-2024 | 0.0059 |
| Franklin India Floating Rate Fund | 23-04-2024 | 0.0075 |
| Franklin India Floating Rate Fund | 24-04-2024 | 0.0059 |
| Franklin India Floating Rate Fund | 25-04-2024 | 0.0019 |
| Franklin India Floating Rate Fund | 26-04-2024 | 0.0007 |
| Franklin India Floating Rate Fund | 29-04-2024 | 0.0055 |
| Franklin India Floating Rate Fund | 30-04-2024 | 0.0018 |
| Franklin India Floating Rate Fund | 02-05-2024 | 0.0026 |
| Franklin India Floating Rate Fund | 03-05-2024 | 0.0028 |
| Franklin India Floating Rate Fund | 06-05-2024 | 0.0071 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - Franklin India Floating Rate Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |