Franklin India Floating Rate Fund(G)

32.30 0.01 (0.03%) NAV as on 24-Jan-22
52-Week High ( ) 32.30 (24-Jan-22)
52-Week Low ( ) 31.22 (27-Jan-21)
Type Open ended scheme
Launch Date 23-Apr-01
Net Assets ( Cr ) 362.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.163.385.495.81
Category Avg3.563.956.765.89
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities20.47
07.33% GOI - 07-Dec-2031Government Securities8.25
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt7.01
Call MoneyCash & Cash Equivalents and Net Assets6.99
Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23)Corporate Debt6.95
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Floating Rate debt instruments65100
Debt, MMI and REIT/InvIT035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57231.56 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0047.1017.39

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2834.95-682.15-19.40

Portfolio Comparison

MUTUAL FUND ACTIVITY