07 April, 2020 16:44 IST
Myiris.com - Franklin India Floating Rate Fund - Franklin Templeton Mutual Fund - Scheme Details
Franklin India Floating Rate Fund  NAV Rs.29.8536
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.05 1.33 3.13 7.04 6.67 5.88
Relative to JPM ITBI** -0.54 -0.12 -NM- 0.84 1.34 5.87
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Government Of India 36.62
Kotak Mahindra Bank Limited 9.52
Cooperatieve Rabobank U A 9.07
Hdb Financial Services Limited 8.61
Cash And Other Assets 4.78
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Low Duration Fund - Direct Plan 1.76 8.02
BNP Paribas Short Term Fund - Regular 1.75 6.50
BNP Paribas Short Term Fund 1.72 6.35
Edelweiss Low Duration Fund - Direct Plan 1.71 -5.02
Tata Money Market Fund - Regular Plan 1.68 7.26
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Asset Allocation
G O I Securities 36.62
C D 22.82
Debentures And Bonds 20.80
Commercial Paper 14.99
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Option 10.0000 03-APR-20
Growth Option 29.8536 03-APR-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 3102.28

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 23-APR-01

Scheme Objective:
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instrument.
NAV chart of growth option

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