Franklin India Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.24 6.23 5.08 4.81 5.53 5.75
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 5.08 4.81 5.53 1.01 311.25
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 5.40 6.29 6.68 0.48 14,785.96
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 5.53 6.18 6.61 0.45 12,364.93
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 5.59 6.25 6.45 1.28 11,650.70
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 4.17 6.56 6.67 0.60 7,288.25

Fund Holdings as on 28-February-2023

  • GOI FRB 2024 (07-Nov-2024)

  • GOI FRB 2028 (04-Oct-2028)

  • GOI FRB 2031 (07-Dec-2031)

  • 7.38% GOI 2027 (20-Jun-2027)

  • Kotak Mahindra Bank Ltd (17-Aug-2023) **

  • Small Industries Development Bank of India (29-Aug-2023) **

  • Housing Development Finance Corporation Ltd (28-Nov-2023) **@

  • Call, Cash & Other Assets

  • GOI FRB 2033 (22-Sep-2033)

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

  • GOI FRB 2034 (30-Oct-2034)

  • Julius Baer Capital (India) Pvt Ltd (28-Mar-2023) **@

  • 5.63% GOI 2026 (12-Apr-2026)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AA

  • SOVEREIGN

View More

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 ₹311.25 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 up ₹0.01(0.01%)yesterday to ₹34.0317.

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