Previous Nav
Net Change on 24-11-2023
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
GOI FRB 2033 (22-Sep-2033)
GOI FRB 2028 (04-Oct-2028)
GOI FRB 2031 (07-Dec-2031)
Toyota Financial Services India Ltd (20-Nov-2023) **@
HDFC Bank Ltd (28-Nov-2023) **@
Axis Bank Ltd (28-Feb-2024) **
182 DTB (29-MAR-2024)
7.38% GOI 2027 (20-Jun-2027)
Call, Cash & Other Assets
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **
GOI FRB 2034 (30-Oct-2034)
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
ICRA AA
Sov
Unrated
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 ₹363.84 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 down ₹0(-0.01%)yesterday to ₹35.784.
Among its top 3 holdings the fund has exposure to GOI FRB 2033 (22-Sep-2033), 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