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Net Change on 29-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI FRB 2028 (04-Oct-2028)
GOI FRB 2024 (07-Nov-2024)
Call, Cash & Other Assets
GOI FRB 2031 (07-Dec-2031)
Toyota Financial Services India Ltd (20-Nov-2023) **@
HDFC Bank Ltd (28-Nov-2023) **@
7.38% GOI 2027 (20-Jun-2027)
GOI FRB 2033 (22-Sep-2033)
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **
GOI FRB 2034 (30-Oct-2034)
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
ICRA AA
SOVEREIGN
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 ₹323.33 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 ₹0.02(0.06%)yesterday to ₹38.2701.
Among its top 3 holdings the fund has exposure to GOI FRB 2028 (04-Oct-2028), 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