होम  »  म्यूचुअल फंड  »  पोर्टफोलियो रचना
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

पोर्टफोलियो रचना - Franklin India Floating Rate Fund

फंड Franklin FloatRate (D)
एनएवी
(Jun 14th, 2019)
10
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 23rd, 2001
फंड मैनेजर Mr.Pallab Roy
फंड Franklin FloatRate (D)
शुरुआती मूल्य 10
Min.Inv.Amount 1,000
एंट्री लोड Nil
एक्ज‍िट लोड Nil

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Franklin FloatRate (D) 0% 0% 0% 0.02% -0.02% -0.13%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Cash
Call, Cash & Other Assets 11.01 4.78%
Certificate of deposits
(MIBOR +108) Kotak Mahindra Bank Ltd. (28-Jun-2019) 21.94 9.52%
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) 20.91 9.07%
Bank Of Baroda (11-Jun-2019) 4.99 2.17%
Axis Bank Ltd (12-Feb-2020) 4.76 2.07%
Commercial paper
Grasim Industries Ltd (03-Jun-2019) 10 4.34%
Chambal Fertilizers And Chemicals Ltd (14-Jun-2019) 9.98 4.33%
Tata Capital Financial Services Ltd (06-Jun-2019) 6.99 3.03%
JM Financial Products Ltd (13-Mar-2020) 4.65 2.02%
L&T Infrastructure Finance Co Ltd (13-Sep-2019) 2.94 1.28%
Debt
HDB Financial (91DTB + 205 Bps) (12Jul2021) 19.84 8.61%
Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) 10.06 4.36%
Aspire Home Finance Corp Ltd (SBI + 145 Bps) (21-Jul-2023) 10.02 4.34%
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) 6 2.60%
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) Power - transmission/equipment 2.01 0.87%
Government securities
GOI FRB 2020 (21-Dec-2020) 84.41 36.62%

Find IFSC

भारत में म्यूचुअल फंड

Get Latest News alerts from Hindi Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more