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NRI
  • Mutual Fund
  • Franklin India Floating Rate Fund - (IDCW-D)

Dec 10, 2024

Category

Debt

AUM (Cr.)

303.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

135.42

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Nov 08, 2001

Risk Level

Moderately Low

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Floating Rate Fund - (IDCW-D) 0.48 4.19 8.22 6.4 5.63 4.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.27 8.4 6.42 6.41 6.64
Category Rank 13/12 9/12 7/12 2/12 5/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW) 19.4609 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 43.1007 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1002 0.05 8.99 6.17 6.75 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1334 0.05 8.44 6.29 6.82 7,821.51 0.60 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.43 8.34 7.74 8,674.64 1.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2024 83.53 27.67 0.60
Govt. Securities-GSEC2028 Nov 30, 2024 71.29 23.62 0.66
Govt. Securities-Gsec2029 Nov 30, 2024 31.42 10.41 -45.03
Corporate Debts-Bajaj Finance Nov 30, 2024 21.34 7.07 0.40
Corporate Debts-Mankind Pharma Nov 30, 2024 20.31 6.73 0.68
Corporate Debts-Bharti Telecom Nov 30, 2024 20.30 6.73 0.00
Corporate Debts-ONGC Petro Add. Nov 30, 2024 16.15 5.35 0.57
Govt. Securities-GSEC2031 Nov 30, 2024 15.85 5.25 0.64
Govt. Securities-GSEC2034 Nov 30, 2024 15.24 5.05 0.48
Net CA & Others-Net CA & Others Nov 30, 2024 5.55 1.84 55.68

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Floating Rate Fund - (IDCW-D)
Contact Persone : Pallab Roy
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com