Franklin India Floating Rate Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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 (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 9.33 9.84 9.18 6.89 6.54 7.02
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 - Direct - Growth Dec 31, 2012 9.18 6.89 6.54 0.24 307.36
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.64 6.71 7.01 0.26 14,839.27
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.21 6.64 6.71 0.23 12,681.31
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.83 6.83 7.47 0.56 8,822.48
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 8.70 6.44 7.22 0.31 7,802.64
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 Unrated 8.68 6.38 7.13 0.24 3,689.70

Fund Holdings as on 30-September-2024

  • GOI FRB 2033 (22-Sep-2033)

  • GOI FRB 2028 (04-Oct-2028)

  • 7.10% GOI 2034 (08-Apr-2034)

  • GOI FRB 2031 (07-Dec-2031)

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 8.29% ONGC Petro Additions Ltd (25-Jan-2027) **

  • GOI FRB 2034 (30-Oct-2034)

  • Call, Cash & Other Assets

  • 364 DTB (24-Oct-2024)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • IND AAA

  • SOVEREIGN

  • Unrated

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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 ₹307.36 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 ₹0.03(0.08%)yesterday to ₹41.7867.

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 Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282