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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
CARE AA-
Cash
CRISIL A1+
CRISIL AAA
ICRA AA
ICRA AAA
Sov
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013