Franklin India Floating Rate Fund(G)
Scheme Returns
4.02%
Category Returns
6.12%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Floating Rate Fund(G) | 25.27 | 10.06 | 4.02 | 6.80 | 5.92 | 7.64 | 7.08 | 6.35 | 5.98 |
| Debt - Floater Fund | 4.82 | 6.08 | 6.12 | 6.58 | 5.92 | 7.66 | 7.16 | 6.54 | 7.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
23-Apr-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,304.14
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
42.7814
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 2498.29 | 8.7 |
| 7.31% Karnataka SDL (04-Sep-2033) | 2481.26 | 8.64 |
| 7.33% Maharashtra SDL (04-Mar-2034) | 2477.58 | 8.63 |
| Small Industries Development Bank of India (18-Feb-2027) ** | 2349.28 | 8.18 |
| Canara Bank (26-Feb-2027) ** | 2345.28 | 8.17 |
| Punjab National Bank (09-Mar-2027) ** | 2340.46 | 8.15 |
| HDFC Bank Ltd (12-Mar-2027) ** | 2338.22 | 8.15 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | 2337.5 | 8.14 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2287.72 | 7.97 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2204.42 | 7.68 |
| GOI FRB 2033 (22-Sep-2033) $ | 2082.93 | 7.26 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2026.02 | 7.06 |
| 6.90% GOI 2065 (15-Apr-2065) | 1382.87 | 4.82 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1064.46 | 3.71 |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) ** | 1012.6 | 3.53 |
| Corporate Debt Market Development Fund Class A2 | 103.37 | 0.36 |
| Margin on IRS | 1.33 | 0 |
| Call, Cash & Other Assets | -2629.88 | -9.16 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.37 | 6.32 | 5.99 | 6.42 | 7.65 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.02 | 6.48 | 5.52 | 6.29 | 7.42 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.84 | 5.6 | 4.94 | 6.23 | 7.58 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.71 | 6.65 | 5.33 | 6.18 | 7.69 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.02 | 6.8 | 5.58 | 5.92 | 7.64 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 7.59 | 6.73 | 5.31 | 5.86 | 6.8 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 2.25 | 7.21 | 5.46 | 5.73 | 7.49 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.11 | 5.34 | 4.09 | 5.63 | 7.4 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 8.39 | 7.17 | 4.91 | 5.57 | 7.22 |
Other Funds From - Franklin India Floating Rate Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |