Franklin India Floating Rate Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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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 6.90 5.64 6.35 6.76 6.49 5.95
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 6.35 6.76 6.49 0.95 162.59
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.97 8.08 8.10 0.48 13,350.52
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 11.17 8.18 8.09 0.57 12,371.52
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 9.18 7.77 7.90 1.31 9,843.69
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.74 8.14 8.30 0.36 7,110.25

Fund Holdings as on 30-September-2020

  • GOI FRB 2020 (21-Dec-2020)

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

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

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

  • 6.18% GOI 2024 (04-Nov-2024)

  • Call, Cash & Other Assets

  • 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)

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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

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 ₹162.59 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(0.05%)yesterday to ₹30.8982.

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