Franklin India Floating Interest Rates Fund(G)
Scheme Returns
2.2%
Category Returns
1.67%
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 Interest Rates Fund(G) | 12.63 | 10.75 | 2.20 | 3.12 | 5.24 | 7.19 | 7.21 | 6.42 | 5.96 |
| Debt - Floating Interest Rates Fund | 20.94 | 14.21 | 1.67 | 2.56 | 5.32 | 7.29 | 7.32 | 6.56 | 6.90 |
* 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 - Floating Interest Rates 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
43.8766
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
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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 |
|---|---|---|
| 7.64% REC Ltd (30-Apr-2027) ** | 2579.18 | 10.06 |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 2471.75 | 9.64 |
| 7.31% Karnataka SDL (04-Sep-2033) | 2466 | 9.62 |
| 7.33% Maharashtra SDL (04-Mar-2034) | 2456.05 | 9.58 |
| HDFC Bank Ltd (12-Mar-2027) ** | 2425.82 | 9.46 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | 2422.2 | 9.45 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2287.19 | 8.92 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2098 | 8.18 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 2002.1 | 7.81 |
| Call, Cash & Other Assets | 1246.82 | 4.86 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1025.42 | 4 |
| 7.19% Uttar Pradesh SDL (26-Jul-2027) | 1018.5 | 3.97 |
| GOI FRB 2033 (22-Sep-2033) $ $ ~~ | 522.11 | 2.04 |
| 7.19% Kerala SDL (26-Jul-2027) | 509.38 | 1.99 |
| Corporate Debt Market Development Fund Class A2 | 106.15 | 0.41 |
| Margin on IRS | 3.93 | 0.02 |
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 |
| Axis Floating Interest Rates Fund - Regular Plan - Growth | 328.18 | 4.58 | 2.81 | 7.29 | 6.1 | 7.97 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | 2.3 | 2.46 | 5.69 | 5.98 | 7.17 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | 1.68 | 2.53 | 6.17 | 5.26 | 7.07 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 2.2 | 3.12 | 4.84 | 5.24 | 7.19 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 1.85 | 3.53 | 5.08 | 5.17 | 6.49 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | -0.47 | 1.47 | 4.77 | 5.08 | 6.92 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | 1.34 | 2.12 | 5.07 | 4.99 | 7.12 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | 0.92 | 2.57 | 5.09 | 4.95 | 6.79 |
Other Funds From - Franklin India Floating Interest Rates Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 2.23 | -4.8 | -1.75 | -8.01 | 9.81 |