Franklin India Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

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  • 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 5.95 4.30 4.47 6.12 6.10 5.87
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 4.47 6.12 6.10 0.97 314.71
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 5.96 7.84 7.56 0.48 18,739.70
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 5.68 8.56 7.58 0.57 17,327.58
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 4.98 7.67 7.53 0.38 15,975.66
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 6.15 7.74 7.43 1.32 12,403.55

Fund Holdings as on 30-June-2021

  • GOI FRB 2024 (07-Nov-2024)

  • GOI FRB 2031 (07-Dec-2031)

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

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

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

  • Export-Import Bank Of India (30-Dec-2021) **@

  • 364 DTB (11-Mar-2022)

  • 8.35% GOI 2022 (14-May-2022)

  • Call, Cash & Other Assets

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

  • 4.48% GOI 2023 (02-Nov-2023)

  • Axis Bank Ltd (MIBOR+30 Bps ) (23-Dec-2021) **

  • GOI FRB 2033 (22-Sep-2033)

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

  • 6.84% GOI 2022 (19-Dec-2022)

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  • Miscellaneous

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

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About Franklin India Floating Rate Fund

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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 ₹314.71 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 ₹31.8516.

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