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Franklin India Floating Rate Fund(G)

Scheme Returns

23.1%

Category Returns

19.36%

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) 12.70 18.08 23.10 12.80 9.39 7.46 6.44 6.19 5.98
Debt - Floater Fund 14.13 16.63 19.36 12.13 9.47 7.57 6.65 6.82 7.17

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    23-Apr-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    27,304.14

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    40.3685

  • Fund Manager

    Mr. Pallab Roy

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 98.16
Others : 1.84

Companies - Holding Percentage

Company Market Value hold percentage
GOI FRB 2033 (22-Sep-2033)$ 7731.72 24.65
6.99% TAMIL NADU SDL 26-MAR-31 2511.17 8.01
8.75% Bharti Telecom Ltd (05-Nov-2029) 2121.23 6.76
7.97% Mankind Pharma Ltd (16-Nov-2027) ** 2089.73 6.66
GOI FRB 2031 (07-Dec-2031)$ 2079.58 6.63
7.82% Bajaj Finance Ltd (31-Jan-2034) 2044.1 6.52
GOI FRB 2034 (30-Oct-2034)$ 1561.62 4.98
8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** 1534.72 4.89
7.10% KERALA SDL 26-MAR-43 1011.12 3.22
7.10% WEST BENGAL SDL 26-MAR-45 1009.5 3.22
7.10% RAJASTHAN SDL 26-MAR-43 1009.12 3.22
7.10% HIMACHAL PRADESH SDL 26-MAR-40 1008.04 3.21
7.10% WEST BENGAL SDL 26-MAR-47 1007.48 3.21
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 1006.82 3.21
7.10% WEST BENGAL SDL 26-MAR-46 1006.41 3.21
7.09% HARYANA SDL 26-MAR-40 962.86 3.07
Call, Cash & Other Assets 491.3 1.57
7.08% ANDHRA PRADESH SDL 26-MAR-37 459.01 1.46
7.08% KERALA SDL 26-MAR-40 422.92 1.35
7.08% HARYANA SDL 26-MAR-39 211.27 0.67
Corporate Debt Market Development Fund Class A2 87.11 0.28

Sectors - Holding Percentage

Sector hold percentage
G-Sec 70.11%
Telecom 6.76%
Healthcare 6.66%
Finance 6.52%
Chemicals 4.89%
Bank 3.21%
Others 1.84%

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 28.98 17.75 11.61 12.25 8.19
DSP Floater Fund - Regular Plan - Growth 763.97 23.97 13.58 10.19 10.41 7.86
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH 280.35 19.76 12.73 10.03 9.71 7.03
Franklin India Floating Rate Fund - Growth Plan 273.04 23.1 12.8 9.73 9.39 7.46
Nippon India Floating Rate Fund - Growth Plan-Growth Option 7234.4 19.83 12.09 9.31 9.29 7.22
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 17.75 11.32 9 9.17 7.16
HDFC Floating Rate Debt Fund - Growth Option 15816.29 17.21 11.08 9.04 9.02 7.59
Tata Floating Rate Fund-Regular Plan-Growth 215.6 19.61 11.74 9.15 8.92 7.15
SBI Floating Rate Debt Fund - Regular Plan - Growth 1526.23 15.41 10.83 8.69 8.9 7.39
ICICI Prudential Floating Interest Fund - Growth 12315.95 16.99 9.95 8.3 8.47 7.49

Other Funds From - Franklin India Floating Rate Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17946.77 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17842.8 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17808.37 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17449.65 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17417.27 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17393.86 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17202.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16677.2 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16139.31 3.61 3.53 -4.29 12.43 17.98