Franklin India Floating Rate Fund - Growth Plan
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 304.96 Cr
Expense Ratio
0.95%
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 | 7.66 | 7.71 | 6.17 |
| 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
42.1325
Last change
0.03 (0.0612%)
Fund Size (AUM)
₹ 304.96 Cr
Performance
5.97% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI FRB 2033 (22-Sep-2033) | 25.85 |
| 6.90% GOI 2065 (15-Apr-2065) | 9.43 |
| 7.02% Bihar SDL (10-Sep-2030) | 8.39 |
| 7.04% Karnataka SDL (26-Sep-2032) | 8.29 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.42 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.17 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.1 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 6.89 |
| GOI FRB 2034 (30-Oct-2034) | 5.06 |
| GOI FRB 2031 (07-Dec-2031) | 5.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Floating Rate Gr | 6.17 |
| Kotak Floating Rate Reg Gr | 6.3 |
| ICICI Pru Floating Interest Fund Gr | 6.26 |
| HDFC Floating Rate Debt Fund Gr | 6.46 |
| Nippon India Floater Fund Gr Plan Gr | 6.2 |
| ABSL Floating Rate Reg Gr | 6.34 |
| ABSL Floating Rate Retail Gr | 6.34 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| SBI Floating Rate Debt Reg Gr | 6.05 |