Franklin India Floating Rate Fund - Growth Plan
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 289.62 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF090I01LM7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 5.17 | 7.45 | 6.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.9129
Last change
0.03 (0.076%)
Fund Size (AUM)
₹ 289.62 Cr
Performance
5.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fund Manager
Pallab Roy, Rohan Maru & Sandeep Manam
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 8.72 |
| 7.64% REC Ltd (30-Apr-2027) | 8.66 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 8.59 |
| 7.33% Maharashtra SDL (04-Mar-2034) | 8.58 |
| Small Industries Development Bank of India (18-Feb-2027) | 8.15 |
| Canara Bank (26-Feb-2027) | 8.15 |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | 8.12 |
| HDFC Bank Ltd (12-Mar-2027) | 8.12 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.93 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Floating Rate Gr | 6.29 |