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Fund Overview

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

41.04

Inception Date

23-04-2001

Category

Ultra Short Term Funds
Invest
Investment Objectives

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin India Floating Rate Fund - (G) 2.52 5.31 9.42 8.02 6.21 6.35 6.01
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.86 Lakh

Benchmark

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 341
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.95
Benchmark CRISIL Low Duration Debt Index
Fund Manager Pallab Roy
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 23.22
Tamil Nadu 2031 Govt. Securities 7.62
Karnataka 2032 Govt. Securities 7.60
Kotak Mah. Bank Certificate of Deposits 7.12
Bank of Baroda Certificate of Deposits 7.00
Jubilant Bevco Corporate Debts 6.99
Bharti Telecom Corporate Debts 6.38
Bajaj Finance Corporate Debts 6.11
GSEC2031 Govt. Securities 6.00
LIC Housing Fin. Corporate Debts 4.54
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin India Floating Rate Fund 337.01 9.42 8.02 6.21 6.01 23-Apr-2001 1.6889 0.25
AXIS Floater Fund 179.72 9.95 8.32 NA 7.06 29-Jul-2021 1.015 0.59
Nippon India Corporate Bond Fund 8,771.39 9.91 8.17 6.92 7.52 14-Sep-2000 1.6085 0.32
DSP Floater Fund 580.00 9.45 8.21 NA 6.79 19-Mar-2021 1.8912 0.28
Bandhan Floater Fund 311.97 9.43 7.49 NA 6.12 18-Feb-2021 1.3475 0.25
Kotak Floating Rate Fund 3,311.95 9.40 7.90 6.59 7.04 14-May-2019 1.8143 0.22
Nippon India Banking and PSU Fund 5,946.26 9.27 7.58 6.07 7.53 15-May-2015 1.0885 0.34
SBI Banking and PSU Fund 4,073.70 9.16 7.33 5.65 7.53 09-Oct-2009 0.977 0.31
HDFC Floating Rate Debt Fund 15,220.97 9.04 8.15 6.73 7.84 23-Oct-2007 2.311 0.20
Tata Floating Rate Fund 114.14 8.93 7.46 NA 6.44 07-Jul-2021 1.347 0.24
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