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Franklin India Floating Rate Fund
Fund : Franklin Templeton Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(13/06/2025) 40.8363
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 3.41%
1 Year Ago : 9.44%
Snapshot
Inception Date 4/23/2001 Fund Manager Mr. Pallab Roy
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.823.439.748.1
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth47.5796 (13/06/2025)
IDCW-Quarterly11.1855 (13/06/2025)
IDCW-Monthly11.3373 (13/06/2025)
IDCW-Weekly10.4562 (13/06/2025)
IDCW-Daily10.4592 (13/06/2025)
IDCW21.2278 (13/06/2025)
Holding DateValue (Rs. Cr)
31/05/20257810.52
15/05/20257777.46
30/04/20257731.28
15/04/20257724.00
31/03/20257645.68
Mutual Fund Registrar
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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