27 February, 2021 17:53 IST
Myiris.com - Franklin India Floating Rate Fund - Franklin Templeton Mutual Fund - Scheme Details
Franklin India Floating Rate Fund  NAV Rs.31.2606
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.13 0.75 2.50 4.86 6.47 5.85
Relative to JPM ITBI** -0.36 -0.70 -0.63 -1.34 1.14 5.84
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 30-SEP-20
Government Of India 18.46
Aditya Birla Housing Finance Limited 15.84
Hdb Financial Services Limited 15.45
Cooperatieve Rabobank U A 14.15
Government Of India(6.18%)* 9.53
* - coupon rate
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