Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |