Franklin India Floating Rate Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Floating Rate Fund - Growth Plan -0.99 0.83 2.56 4.67 5.44 5.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 2.56 4.67 5.44 0.98 317.21
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 2.96 6.14 6.59 0.48 18,174.08
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 1.61 5.80 6.12 1.33 15,667.49
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 3.56 6.06 6.61 0.48 14,069.27
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 2.95 6.74 6.60 0.61 13,473.12

Fund Holdings as on 31-May-2022

  • GOI FRB 2024 (07-Nov-2024)

  • GOI FRB 2031 (07-Dec-2031)

  • Aditya Birla Housing Finance Ltd (364DTB +250 Bps) (17-Feb-2023) **

  • 5.35% LIC Housing Finance Ltd (20-Mar-2023) **

  • Bajaj Finance Ltd (26-Aug-2022) **@

  • Axis Bank Ltd (09-Dec-2022) **

  • GOI FRB 2028 (04-Oct-2028)

  • 6.70% National Bank For Agriculture & Rural Development (11-Nov-2022)

  • GOI FRB 2033 (22-Sep-2033)

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.74% GOI 2026 (15-Nov-2026)

  • Call, Cash & Other Assets

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **

  • GOI FRB 2034 (30-Oct-2034)

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  • Miscellaneous

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

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About Franklin India Floating Rate Fund

Scheme Analysis

Franklin India Floating Rate Fund is a Debt - Floater Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 23-Apr-2001 and currently has an AUM of ₹317.21 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Franklin India Floating Rate Fund ended down ₹0(-0.01%)yesterday to ₹32.4868.

Among its top 3 holdings the fund has exposure to GOI FRB 2024 (07-Nov-2024), and

The Franklin India Floating Rate Fund is managed by Pallab Roy and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627