Franklin India Floating Rate Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Direct - Growth 5.23 5.62 4.86 6.67 6.69 7.04
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 - Direct - Growth Dec 31, 2012 4.86 6.67 6.69 0.29 376.33
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 5.63 7.95 7.56 0.23 24,157.54
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.19 8.92 7.74 0.24 20,566.13
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 4.50 7.64 7.46 0.23 19,583.12
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 6.58 8.62 8.13 0.58 14,680.01

Fund Holdings as on 30-September-2021

  • GOI FRB 2024 (07-Nov-2024)

  • GOI FRB 2033 (22-Sep-2033)

  • GOI FRB 2031 (07-Dec-2031)

  • Call, Cash & Other Assets

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

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

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

  • Kotak Mahindra Investments Ltd (04-May-2022) **@

  • LIC Housing Finance Ltd (07-Jul-2022)@

  • 8.35% GOI 2022 (14-May-2022)

  • 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) **

  • 4.48% GOI 2023 (02-Nov-2023)

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

  • GOI FRB 2034 (30-Oct-2034)

  • 6.84% GOI 2022 (19-Dec-2022)

  • 5.63% GOI 2026 (12-Apr-2026)

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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 31-Dec-2012 and currently has an AUM of ₹376.33 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%)yesterday to ₹34.2104.

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