Franklin India Floating Rate Fund(G)
Scheme Returns
4.4%
Category Returns
3.09%
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) | -11.31 | 4.83 | 4.40 | 12.68 | 9.39 | 8.02 | 6.62 | 6.23 | 6.00 |
| Debt - Floater Fund | -2.88 | 5.21 | 3.09 | 10.60 | 9.16 | 8.02 | 6.73 | 6.59 | 7.16 |
* 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
40.9562
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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 |
|---|---|---|
| GOI FRB 2033 (22-Sep-2033)$ | 7898.45 | 23.44 |
| 6.79% GOI 2034 (07-Oct-2034) | 2614.84 | 7.76 |
| 6.99% Tamil Nadu SDL (26-Mar-2031) | 2611.3 | 7.75 |
| Union Bank of India (27-Jan-2026) ** | 2398.26 | 7.12 |
| Bank of Baroda (13-Mar-2026) ** | 2380.88 | 7.07 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 2180.45 | 6.47 |
| GOI FRB 2031 (07-Dec-2031)$ | 2118.96 | 6.29 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2101.33 | 6.24 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 2063.5 | 6.12 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 1542.98 | 4.58 |
| GOI FRB 2034 (30-Oct-2034)$ | 1539.9 | 4.57 |
| 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 1538.37 | 4.57 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1009.72 | 3 |
| Call, Cash & Other Assets | 574.58 | 1.71 |
| Punjab National Bank (18-Mar-2026) ** | 475.73 | 1.41 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 474.07 | 1.41 |
| Corporate Debt Market Development Fund Class A2 | 88.34 | 0.26 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 86.72 | 0.26 |
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 |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | -8.08 | 9.19 | 10.67 | 9.66 | 8.28 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 0.95 | 10.18 | 9.82 | 9.48 | 8.2 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.4 | 12.68 | 10.49 | 9.39 | 8.02 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.48 | 11.44 | 9.98 | 9.35 | 7.92 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 2.42 | 11.36 | 10.04 | 9.34 | 7.76 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 1.36 | 10.46 | 9.94 | 9.26 | 7.43 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.75 | 10.64 | 9.6 | 9.01 | 8.13 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 1.46 | 10.25 | 9.5 | 8.88 | 7.47 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 4.68 | 9.94 | 9.27 | 8.6 | 7.76 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.48 | 10.04 | 8.92 | 8.5 | 8.26 |
Other Funds From - Franklin India Floating Rate Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |