Franklin India Floating Rate Fund - Growth Plan
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 326.53 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF090I01LM7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 7.9 | 7.82 | 6.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.8051
Last change
-0.02 (-0.0411%)
Fund Size (AUM)
₹ 326.53 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 4.7% Government of India (22/09/2033) | 23.95 |
| Call, Cash & Other Assets | 11.83 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.82 |
| 7.02% Bihar SDL (10-Sep-2030) | 7.81 |
| 7.04% State Government of Karnataka 2032 | 7.72 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.67 |
| 8.75% Bharti Telecom Limited | 6.92 |
| 7.82% Bajaj Finance Limited | 6.62 |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 6.39 |
| 6.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.TRANCHE 417 OPTION I. DATE OF MATURITY 30/11/2026 | 4.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Floating Rate Gr | 6.15 |
| Nippon India Floater Fund Gr Plan Gr | 6.2 |
| Kotak Floating Rate Reg Gr | 6.26 |
| Axis Floater Fund Reg Growth | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 6.54 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.29 |
| ABSL Floating Rate Retail Gr | 6.29 |
| DSP Floater Fund Reg Gr | 0.0 |