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Portfolio Allocation - Franklin India Floating Rate Fund

Fund Franklin FloatRate (D)
NAV
(Dec 19th, 2018)
10
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2001
Fund Manager Mr.Pallab Roy
Fund Franklin FloatRate (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin FloatRate (D) 0.02% 0% -0.02% -0.13% -0.13% -0.13%

Portfolio Allocation

Instrument Percentage
Government Securities 39.42%
Certificate Of Deposits 36.47%
Debt 21.36%
Cash 2.75%
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