Franklin India Floating Rate Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.42 5.27 7.02 6.66 6.44 5.94
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 7.02 6.66 6.44 0.95 478.93
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 Unrated 7.81 7.45 7.94 0.38 11,037.08
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.91 7.65 8.17 0.38 8,688.01
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.79 7.07 7.63 1.31 8,506.92
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 8.52 7.20 7.60 0.65 7,832.33

Fund Holdings as on 29-February-2020

  • GOI FRB 2020 (21-Dec-2020)

  • (MIBOR+65) Axis Bank Ltd (27-Nov-2020) **

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • GOI FRB 2031 (07-Dec-2031)

  • 7.76% Aditya Birla Housing Finance Ltd (17-Feb-2023) **

  • HDB Financial Services Ltd (91DTB + 205 Bps) (12-Jul-2021) **

  • (MIBOR+110) Cooperatieve Rabobank (27-Nov-2020) **

  • Call, Cash & Other Assets

  • 8.45% ONGC Petro Additions Ltd (10-Mar-2023) **

  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **

  • Shriram Transport Finance Company Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **

  • 8.84% Tata Power Co Ltd (21-Nov-2022) **

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • Northern ARC Capital Ltd (6M SBI MCLR + 305 Bps) Series C (16-Jul-2021) **

  • 9.31% Tata Motors Ltd (29-Sep-2023) **

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) **

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

  • 7.50% PNB Housing Finance Ltd (15-Sep-2020) **

  • 8.47% PNB Housing Finance Ltd (01-Jul-2021) **

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

  • 8.70% Vedanta Ltd (20-Apr-2020) **

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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 ₹478.93 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 ₹0.02(0.07%)yesterday to ₹29.8429.

Among its top 3 holdings the fund has exposure to GOI FRB 2020 (21-Dec-2020), 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

Fund Manager

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • SOVEREIGN

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