Franklin India Floating Rate Fund(G)

28.83 -0.02 (-0.06%) NAV as on 20-Sep-19
52-Week High ( ) 28.84 (19-Sep-19)
52-Week Low ( ) 26.82 (25-Sep-18)
Type Open ended scheme
Launch Date 23-Apr-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 Return7.327.406.525.92
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 Securities44.07
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **Certificate of Deposit8.85
HDB Financial (91DTB + 205 Bps) (12Jul2021) **Corporate Debt8.33
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.44
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **Corporate Debt4.22
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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 23/09/2019 As on 23/09/2019

11662.80 (3.45) 39258.69 (3.27)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY