Franklin India Floating Rate Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 02-12-2022

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct - Growth 8.57 6.78 4.54 5.17 6.17 6.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt 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 - Direct - Growth Dec 31, 2012 Unrated 4.54 5.17 6.17 0.28 300.53
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 4.49 6.16 6.86 0.26 15,865.07
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 4.70 5.80 6.79 0.23 13,354.37
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 4.51 6.59 7.23 0.60 11,354.36
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.85 6.57 6.97 0.27 8,481.71

Fund Holdings as on 31-October-2022

  • GOI FRB 2024 (07-Nov-2024)

  • GOI FRB 2031 (07-Dec-2031)

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

  • Axis Bank Ltd (09-Dec-2022) **

  • GOI FRB 2028 (04-Oct-2028)

  • Kotak Mahindra Bank Ltd (17-Aug-2023) **

  • Small Industries Development Bank of India (29-Aug-2023) **

  • Call, Cash & Other Assets

  • 7.38% GOI 2027 (20-Jun-2027)

  • GOI FRB 2033 (22-Sep-2033)

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

  • 5.63% GOI 2026 (12-Apr-2026)

  • GOI FRB 2034 (30-Oct-2034)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹300.53 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Franklin India Floating Rate Fund ended up ₹0.01(0.02%)yesterday to ₹35.802.

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