| Franklin India Floating Rate Fund-Direct (IDCW-D) |
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| Summary Info |
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| Fund Name : |
Franklin Templeton Mutual Fund |
| Scheme Name : |
Franklin India Floating Rate Fund-Direct (IDCW-D) |
| AMC : |
Franklin Templeton Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
31-Dec-12 |
| Fund Manager : |
Pallab Roy |
| Net Assets:(Rs. cr) |
341.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
10.23 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.0437958 % |
NA |
| Date |
03-Jul-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0246 |
0.2503 |
2.2901 |
1.8020 |
3.1135 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
Hold (%) |
| Bharti Telecom |
6.38 |
| Kotak Mah. Bank |
7.12 |
| Bajaj Finance |
6.11 |
| LIC Housing Fin. |
9.05 |
| Poonawalla Fin |
2.97 |
| Bank of Baroda |
7.00 |
| Jubilant Bevco |
6.99 |
| Jubilant Bever. |
2.10 |
| GSEC2034 |
4.53 |
| GSEC2033 |
23.22 |
| GSEC2031 |
6.00 |
| Margin on Derivatives |
0.01 |
| ANDHRA PRADESH 2037 |
1.37 |
| Tamil Nadu 2031 |
7.62 |
| RAJASTHAN 2043 |
0.25 |
| Karnataka 2032 |
7.60 |
| Net CA & Others |
1.41 |
| CDMDF (Class A2) |
0.26 |
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