Franklin India Floating Rate Fund - Growth - Regular Plan

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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 4.70 4.54 5.70 6.64 6.43 5.93
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 5.70 6.64 6.43 0.97 193.29
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 10.43 8.44 8.04 0.57 15,771.35
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.75 8.20 8.06 0.48 15,273.59
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 9.08 8.12 7.96 1.41 12,059.33
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.77 8.04 8.11 0.39 8,925.72

Fund Holdings as on 31-December-2020

  • Call, Cash & Other Assets

  • GOI FRB 2024 (07-Nov-2024)

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

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

  • 5.22% GOI 2025 (15-Jun-2025)

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

  • 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) **

  • 5.77% GOI 2030 (03-Aug-2030)

  • 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

  • Sov

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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 ₹193.29 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(0.01%)yesterday to ₹31.2369.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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