| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Floating Rate Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 31-Dec-12 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 320.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.55 | 1.79 | 3.15 | 6.51 | 8.40 | 7.10 | 7.13 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 26.96 | 8.41 |
| Jubilant Bevco | 2,109 | 22.98 | 7.17 |
| Jubilant Beverag | 2,042 | 22.11 | 6.90 |
| Bajaj Finance | 2,000 | 20.41 | 6.37 |
| Poonawalla Fin | 1,000 | 10.73 | 3.35 |
| LIC Housing Fin. | 100 | 10.19 | 3.18 |
| Chhattisgarh 2036 | 2,500,000 | 25.20 | 7.87 |
| Karnataka 2033 | 2,500,000 | 25.02 | 7.81 |
| Maharashtra 2034 | 2,500,000 | 24.91 | 7.77 |
| GSEC2033 | 2,000,000 | 20.89 | 6.52 |
| Net CA & Others | 0 | 15.58 | 4.86 |
| Margin on IRS | 0 | 0.08 | 0.02 |
| S I D B I | 500 | 23.61 | 7.37 |
| Canara Bank | 500 | 23.61 | 7.37 |
| HDFC Bank | 500 | 23.53 | 7.35 |
| N A B A R D | 500 | 23.51 | 7.34 |
| CDMDF (Class A2) | 884 | 1.04 | 0.32 |
