Franklin India Floating Rate Fund - Growth - Regular Plan

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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 8.21 8.59 7.68 5.54 5.73 5.85
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short 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 - Growth Plan Apr 23, 2001 7.68 5.54 5.73 0.96 271.22
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 Unrated 7.85 5.99 6.77 0.49 14,482.53
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.53 5.89 6.56 0.46 12,768.68
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.94 5.91 6.71 1.27 9,866.99
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.17 5.48 6.88 0.60 7,946.15
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 7.29 5.53 6.53 0.62 3,871.48

Fund Holdings as on 30-April-2024

  • GOI FRB 2028 (04-Oct-2028)

  • GOI FRB 2033 (22-Sep-2033)

  • GOI FRB 2031 (07-Dec-2031)

  • 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)

  • 7.75% Small Industries Development Bank Of India (10-Jun-2027)

  • Call, Cash & Other Assets

  • 7.18% GOI 2033 (14-Aug-2033)

  • 7.37% GOI 2028 (23-Oct-2028)

  • Corporate Debt Market Development Fund Class A2

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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 ₹271.22 crore. Franklin India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Franklin India Floating Rate Fund ended up ₹0.02(0.05%)yesterday to ₹37.1686.

Among its top 3 holdings the fund has exposure to GOI FRB 2028 (04-Oct-2028), and

The Franklin India Floating Rate Fund is managed by Pallab Roy and Chandni Gupta.

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