Franklin India Floating Rate Fund - Growth Plan
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 350.64 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF090I01LM7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 8.16 | 7.85 | 6.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.5065
Last change
0.01 (0.0308%)
Fund Size (AUM)
₹ 350.64 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI FRB 2033 (22-Sep-2033) | 22.92 |
| 6.90% GOI 2065 (15-Apr-2065) | 11.0 |
| 7.04% Karnataka SDL (26-Sep-2032) | 7.34 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.15 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.01 |
| 6.68% GOI 2040 (07-Aug-2047) | 7.0 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 6.35 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 6.03 |
| GOI FRB 2031 (07-Dec-2031) | 5.91 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Floating Rate Gr | 6.16 |
| Kotak Floating Rate Reg Gr | 6.56 |
| Nippon India Floater Fund Gr Plan Gr | 6.41 |
| HDFC Floating Rate Debt Fund Gr | 6.66 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.34 |
| ABSL Floating Rate Retail Gr | 6.34 |
| Axis Floater Fund Reg Growth | 0.0 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
