Franklin India Floating Interest Rates Fund(G)
Scheme Returns
1.68%
Category Returns
1.81%
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) | -4.01 | -6.40 | 1.68 | 6.00 | 5.91 | 7.24 | 7.30 | 6.41 | 5.98 |
| Debt - Floating Interest Rates Fund | 9.26 | -0.60 | 1.81 | 5.81 | 6.15 | 7.43 | 7.42 | 6.58 | 6.98 |
* 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
43.729
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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 |
|---|---|---|
| 7.31% Karnataka SDL (04-Sep-2033) | 2576.02 | 9.16 |
| 7.33% Maharashtra SDL (04-Mar-2034) | 2567.6 | 9.13 |
| 7.64% REC Ltd (30-Apr-2027) | 2566.21 | 9.12 |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 2488.77 | 8.85 |
| Bank of Baroda (04-Dec-2026) | 2458.84 | 8.74 |
| HDFC Bank Ltd (12-Mar-2027) | 2413.79 | 8.58 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 2409.87 | 8.57 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2274.8 | 8.09 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 2258.29 | 8.03 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 2086.17 | 7.41 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1020.13 | 3.63 |
| 7.19% Uttar Pradesh SDL (26-Jul-2027) | 1015.41 | 3.61 |
| Call, Cash & Other Assets | 842.46 | 2.99 |
| GOI FRB 2033 (22-Sep-2033) $ $ ~~ | 536.37 | 1.91 |
| 7.19% Kerala SDL (26-Jul-2027) | 507.89 | 1.81 |
| Corporate Debt Market Development Fund Class A2 | 105.83 | 0.38 |
| Margin on IRS | 6.2 | 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 | -1.37 | 7.2 | 7.81 | 6.91 | 7.95 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | 1.52 | 6.34 | 6.27 | 6.38 | 7.25 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | 1.89 | 5.26 | 5.87 | 6.15 | 7.1 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | 1.95 | 6.18 | 7.02 | 6.11 | 7.27 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | 2.83 | 5.39 | 5.75 | 6.01 | 7 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 1.68 | 6 | 5.11 | 5.91 | 7.24 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | 2.04 | 5.14 | 5.86 | 5.9 | 7.29 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 3.45 | 5.7 | 6.02 | 5.82 | 6.64 |
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 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -2.97 | -1.49 | 1.95 | -5.22 | 9.6 |