Franklin India Floating Rate Fund(D)

10.03 0.00 (0.00%) NAV as on 15-Nov-19
52-Week High ( ) 10.03 (31-Oct-19)
52-Week Low ( ) 10.00 (03-Apr-19)
Type Open ended scheme
Launch Date 08-Nov-01
Net Assets ( Cr ) 230.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.535.384.714.53
Category Avg8.637.937.437.98
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 2020 (21-Dec-2020)Government Securities41.68
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **Certificate of Deposit8.34
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt8.02
HDB Financial (91DTB + 205 Bps) (12Jul2021) **Corporate Debt7.84
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets5.61
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate debt instruments65100
Debt, MMI and REIT/InvIT035
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY