Franklin India Floating Rate Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	-9.62	5.98	6.32	4.64	8.07	7.90	6.72	6.16	5.99
Debt - Floater Fund	-0.80	8.69	6.12	5.87	8.08	8.01	6.89	6.43	7.11

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

23-Apr-2001
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

27,304.14
Scheme Plan

--
Scheme Class

Debt - Floater Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

41.7292
Fund Manager

Mr. Pallab Roy
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.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 87.85

Others : 12.15

Company	Market Value	hold percentage
GOI FRB 2033 (22-Sep-2033)$	7821.03	23.95
Call, Cash & Other Assets	3862.57	11.83
0.00% Jubilant Beverages Ltd (31-May-2028) **	2552.54	7.82
7.02% Bihar SDL (10-Sep-2030)	2551.42	7.81
7.04% Karnataka SDL (26-Sep-2032)	2520.93	7.72
0.00% Jubilant Bevco Ltd (31-May-2028) **	2504.93	7.67
8.75% Bharti Telecom Ltd (05-Nov-2029) **	2260.05	6.92
7.82% Bajaj Finance Ltd (31-Jan-2034) **	2160.1	6.62
GOI FRB 2031 (07-Dec-2031)$	2084.91	6.39
6.40% LIC Housing Finance Ltd (30-Nov-2026) **	1583.38	4.85
GOI FRB 2034 (30-Oct-2034)$	1524.94	4.67
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **	1038.27	3.18
Corporate Debt Market Development Fund Class A2	101.15	0.31
7.10% Rajasthan SDL (26-Mar-2043)	81.72	0.25
Margin on Derivatives	4.83	0.01

Sector	hold percentage
G-Sec	50.79%
Company Market Value Holding GOI FRB 2033 (22-Sep-2033)$ 7821.0325 23.95 7.02% Bihar SDL (10-Sep-2030) 2551.4175 7.81 7.04% Karnataka SDL (26-Sep-2032) 2520.9261111 7.72 GOI FRB 2031 (07-Dec-2031)$ 2084.912 6.39 GOI FRB 2034 (30-Oct-2034)$ 1524.9385 4.67 7.10% Rajasthan SDL (26-Mar-2043) 81.7188642 0.25
Others	27.64%
Company Market Value Holding Call, Cash & Other Assets 3862.569544485 11.83 0.00% Jubilant Beverages Ltd (31-May-2028) 2552.53945 7.82 0.00% Jubilant Bevco Ltd (31-May-2028) 2504.930099 7.67 Corporate Debt Market Development Fund Class A2 101.1461006 0.31 Margin on Derivatives 4.829849615 0.01
Finance	21.57%
Company Market Value Holding 8.75% Bharti Telecom Ltd (05-Nov-2029) 2260.0541918 6.92 7.82% Bajaj Finance Ltd (31-Jan-2034) 2160.0971781 6.62 6.40% LIC Housing Finance Ltd (30-Nov-2026) 1583.3761027 4.85 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 1038.2650274 3.18

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Floater Fund - Growth Plan-Growth Option	7234.4	7.1	6.11	6.96	8.41	7.97
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	5.97	6.18	7.36	8.32	7.93
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option	75.7	7.13	10.23	9.64	8.29	0
Bandhan Floater Fund - REGULAR PLAN - GROWTH	280.35	5.88	5.81	5.93	8.14	7.6
Franklin India Floating Rate Fund - Growth Plan	273.04	6.32	4.64	5.97	8.07	7.9
HDFC Floating Rate Debt Fund - Growth Option	15816.29	6.15	6.09	6.95	8.07	8
DSP Floater Fund - Regular Plan - Growth	763.97	5.87	5.64	5.71	7.98	8.35
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4404.15	6.24	6	6.87	7.83	7.74
Axis Floater Fund - Regular Plan - Growth	328.18	4.2	5.35	3.31	7.8	8.23
Tata Floating Rate Fund-Regular Plan-Growth	215.6	6.7	6.01	5.97	7.78	7.39

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	19364.97	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	18987.94	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	18912.06	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	18726.71	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	18679.3	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	18251.58	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	18224.57	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	17946.77	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	17842.8	1.25	2.72	4.21	2.69	17.46
Franklin India Flexi Cap Fund - Growth	17808.37	1.25	2.72	4.21	2.69	17.46