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SCHEME SNAPSHOT
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Franklin India Floating Rate Fund
Fund : Franklin Templeton Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/06/2026) 43.1219
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.29%
1 Year Ago : 5.3%
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
Scheme1.892.095.127.41
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth3589.4908 (23/06/2026)
IDCW-Annual1233.1188 (23/06/2026)
IDCW-Quarterly1163.7769 (23/06/2026)
IDCW-Monthly1274.6048 (23/06/2026)
IDCW-Discretionary3590.6373 (23/06/2026)
Holding DateValue (Rs. Cr)
15/06/20264622.52
31/05/20265042.51
15/05/20265489.75
30/04/20265493.54
15/04/20265315.73
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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