Franklin India Floating Rate Fund(G)-Direct Plan

30.05 0.02 (0.06%) NAV as on 19-Aug-19
52-Week High ( ) 30.05 (19-Aug-19)
52-Week Low ( ) 27.87 (21-Aug-18)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return7.967.907.097.34
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 Securities42.55
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **Certificate of Deposit8.54
Reliance Retail Ltd (13-Aug-2019) **Commercial Paper8.52
HDB Financial (91DTB + 205 Bps) (12Jul2021) **Corporate Debt8.04
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.15
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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 20/08/2019 As on 20/08/2019

11002.45 (-0.47) 37297.63 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
AGC Networks129.6021.6020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
CG Power & Indl.Soln14.80-3.65-19.78

Portfolio Comparison

MUTUAL FUND ACTIVITY