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Portfolio Allocation - Franklin India Floating Rate Fund
Fund |
Franklin FloatRate (G) |
NAV (Dec 19th, 2018) |
27.32 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Apr 23rd, 2001 |
Fund Manager |
Mr.Pallab Roy |
Fund |
Franklin FloatRate (G) |
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 (G) |
0.13% |
0.65% |
1.82% |
3.40% |
5.13% |
6.66% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
39.42% |
Certificate Of Deposits |
36.47% |
Debt |
21.36% |
Cash |
2.75% |