Franklin India Floating Interest Rates Fund(G)
Scheme Returns
0.43%
Category Returns
-0.22%
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) | -0.33 | 0.61 | 0.43 | 4.03 | 5.49 | 7.27 | 7.26 | 6.38 | 5.97 |
| Debt - Floating Interest Rates Fund | 5.05 | 3.12 | -0.22 | 3.67 | 5.61 | 7.44 | 7.39 | 6.56 | 6.94 |
* 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 - Floating Interest Rates 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
43.7979
-
Fund Manager
Mr. Anuj Tagra
-
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.
-
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
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 | -1.89 | 2.37 | 7.55 | 5.98 | 8.11 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | -0.31 | 4.72 | 6.94 | 5.82 | 7.28 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | -1.7 | 3.06 | 5.21 | 5.62 | 7.11 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | -0.31 | 3.44 | 6.27 | 5.59 | 7.22 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 1.87 | 4.74 | 5.56 | 5.5 | 6.61 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 0.43 | 4.03 | 5.36 | 5.49 | 7.27 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | -0.05 | 3.99 | 5.68 | 5.41 | 6.94 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | -0.6 | 3.19 | 5.45 | 5.35 | 7.27 |
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 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |