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Net Change on 08-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI FRB 2033 (22-Sep-2033)
GOI FRB 2028 (04-Oct-2028)
GOI FRB 2031 (07-Dec-2031)
Bajaj Finance Ltd (08-Feb-2024) **@
Aditya Birla Finance Ltd (15-Feb-2024) **@
Axis Bank Ltd (28-Feb-2024) **
182 DTB (29-MAR-2024)
7.38% GOI 2027 (20-Jun-2027)
Call, Cash & Other Assets
7.18% GOI 2033 (14-Aug-2033)
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **
GOI FRB 2034 (30-Oct-2034)
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL A1+
ICRA AA
IND A1+
SOVEREIGN
Unrated
Franklin India Floating Rate Fund is a Debt - Floater Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹390.41 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of Franklin India Floating Rate Fund ended up ₹0(0.01%)yesterday to ₹38.7251.
Among its top 3 holdings the fund has exposure to GOI FRB 2033 (22-Sep-2033), and
The Franklin India Floating Rate Fund is managed by Pallab Roy and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013