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Jul 04, 2025


Category

Debt

AUM (Cr.)

337.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

64.22

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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Return Calculator

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) 0.61 5.27 9.41 7.97 6.09 4.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 4.91 9.05 7.84 6.35 6.89
Category Rank 7/12 7/12 7/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,307.8571 0.05 9.95 8.33 0.00 179.72 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,014.3280 0.05 9.95 8.60 0.00 179.72 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,279.9583 0.05 9.95 8.33 0.00 179.72 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,246.4285 0.05 9.94 8.33 0.00 179.72 0.53 5,000.00 invest
Nippon India Floater Fund (IDCW-D) 10.4478 -0.01 9.36 7.76 6.40 7,810.52 0.65 5,000.00 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 Jun 15, 2025 79.27 23.22 0.36
Corporate Debts-LIC Housing Fin. Jun 15, 2025 30.90 9.05 0.27
Govt. Securities-Tamil Nadu 2031 Jun 15, 2025 26.02 7.62 -0.35
Govt. Securities-Karnataka 2032 Jun 15, 2025 25.94 7.60 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 24.29 7.12 0.00
Certificate of Deposits-Bank of Baroda Jun 15, 2025 23.89 7.00 0.34
Corporate Debts-Jubilant Bevco Jun 15, 2025 23.86 6.99 0.00
Corporate Debts-Bharti Telecom Jun 15, 2025 21.79 6.38 -0.06
Corporate Debts-Bajaj Finance Jun 15, 2025 20.87 6.11 -0.69
Govt. Securities-GSEC2031 Jun 15, 2025 20.49 6.00 -3.32

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

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