| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund - (IDCW-D) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Nov-01 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 342.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00440.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.49 | 0.90 | 4.36 | 7.88 | 7.77 | 5.99 | 4.87 |
| Category Avg | 0.09 | 0.45 | 1.38 | 3.76 | 7.43 | 7.31 | 5.99 | 6.65 |
| Category Best | 1.54 | 2.39 | 3.48 | 6.97 | 13.87 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.10 | -0.74 | -0.28 | -0.93 | 0.00 | 0.01 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jubilant Bever. | 2,410 | 25.07 | 7.32 |
| Jubilant Bevco | 2,359 | 24.61 | 7.18 |
| Bharti Telecom | 2,000 | 22.33 | 6.52 |
| Bajaj Finance | 2,000 | 21.27 | 6.21 |
| LIC Housing Fin. | 150 | 15.68 | 4.58 |
| Poonawalla Fin | 1,000 | 10.31 | 3.01 |
| GSEC2033 | 7,500,000 | 80.51 | 23.49 |
| GSEC2065 | 4,000,000 | 39.25 | 11.45 |
| Karnataka 2032 | 2,500,000 | 25.69 | 7.49 |
| Bihar 2030 | 2,500,000 | 25.16 | 7.34 |
| GSEC2031 | 2,000,000 | 20.71 | 6.04 |
| GSEC2034 | 1,500,000 | 15.70 | 4.58 |
| Andhra Pradesh 2037 7.08 | 454,700 | 4.59 | 1.34 |
| RAJASTHAN 2043 | 83,300 | 0.83 | 0.24 |
| Net CA & Others | 0 | 9.99 | 2.91 |
| Margin on Derivatives | 0 | 0.05 | 0.01 |
| CDMDF (Class A2) | 884 | 1.00 | 0.29 |
