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Fund Overview

Franklin India Floating Rate Fund - (G)

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

Nav(₹)

40.67

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) 3.49 5.07 9.61 7.76 6.32 6.33 6.00
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 323
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 24.26
Tamil Nadu 2031 Govt. Securities 7.95
Bharti Telecom Corporate Debts 6.68
GSEC2031 Govt. Securities 6.51
Bajaj Finance Corporate Debts 6.43
Mankind Pharma Corporate Debts 6.31
ONGC Petro Add. Corporate Debts 4.81
GSEC2034 Govt. Securities 4.72
WEST BENGAL 2047 Govt. Securities 3.22
KERALA 2043 Govt. Securities 3.22
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 322.57 9.61 7.76 6.32 6.00 23-Apr-2001 1.2016 0.27
AXIS Floater Fund 181.14 11.64 8.52 NA 7.36 29-Jul-2021 0.873 0.60
DSP Floater Fund 576.50 10.34 8.05 NA 6.89 19-Mar-2021 1.328 0.32
Nippon India Corporate Bond Fund 6,998.47 10.23 8.15 7.16 7.53 14-Sep-2000 0.9921 0.37
Bandhan Floating Rate Fund 307.37 9.74 7.43 NA 6.12 18-Feb-2021 0.7533 0.28
Nippon India Banking & PSU Debt Fund 5,851.76 9.62 7.53 6.46 7.56 15-May-2015 0.5125 0.38
SBI Banking and PSU Fund 4,023.27 9.49 7.29 6.05 7.55 09-Oct-2009 0.3463 0.37
Kotak Floating Rate Fund 3,341.21 9.45 7.67 7.04 7.01 14-May-2019 0.7607 0.31
Tata Floating Rate Fund 123.18 9.23 7.46 NA 6.47 07-Jul-2021 0.9615 0.25
HDFC Floating Rate Debt Fund 15,014.78 9.16 7.89 6.98 7.84 23-Oct-2007 1.4572 0.24
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