Franklin India Floating Rate Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-08-2019

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  • Net Change on 23-08-2019

  • 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 8.70 7.97 7.32 6.50 6.43 5.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Unrated 7.32 6.50 6.43 0.95 245.86
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 Unrated 8.51 7.59 8.18 0.38 11,341.47
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 Unrated 7.81 7.23 7.81 1.32 7,109.88
Reliance Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 8.88 7.02 7.91 0.60 6,197.61
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 9.03 7.83 8.45 0.38 5,928.13

Fund Holdings as on 31-July-2019

  • GOI FRB 2020 (21-Dec-2020)

  • (MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **

  • Reliance Retail Ltd (13-Aug-2019) **

  • HDB Financial (91DTB + 205 Bps) (12Jul2021) **

  • Call, Cash & Other Assets

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **

  • Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **

  • Maithon Power Ltd (26-Aug-2019) **

  • LIC Housing Finance Ltd (28-May-2020) **

  • Motilal Oswal Home Finance Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **

  • Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) **

  • Axis Bank Ltd (12-Feb-2020) **

  • JM Financial Products Ltd (13-Mar-2020) **

  • L&T Infrastructure Finance Co Ltd (13-Sep-2019) **

  • 8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **

  • Shriram Transport Finance Co Ltd ( Kotak Bank Base Rate + 0 Bps) (05-Aug-2019) **

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  • Miscellaneous

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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 ₹245.86 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Franklin India Floating Rate Fund ended up ₹0.01(0.02%)yesterday to ₹28.69.

Among its top 3 holdings the fund has exposure to GOI FRB 2020 (21-Dec-2020), (MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) ** and Reliance Retail Ltd (13-Aug-2019) **

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

Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • IND AA+

  • SOVEREIGN

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