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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)
(Jun 14th, 2019)
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
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%
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%


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