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

Jan 30, 2023

Category

Debt

AUM (Cr.)

315.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

43.59

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.42 3.1 4.28 4.18 5.34 4.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.9 4.22 5.51 6.39 5.69
Category Rank 9/13 4/13 9/13 4/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Floating Rate Fund (G) 289.1856 0.03 4.97 5.60 6.63 13,015.12 0.45 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 418.2669 0.03 4.97 5.60 6.63 13,015.12 0.45 5,000.00 invest
UTI-Floater Fund - Regular (G) 1,264.1652 0.03 3.94 4.78 0.00 1,721.40 0.85 500.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.0204 0.02 4.47 0.00 0.00 1,976.47 0.46 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2294 -72.57 3.92 6.12 6.75 7,348.02 0.60 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-GSEC2024 Jan 15, 2023 75.46 23.62 0.29
Govt. Securities-GSEC2031 Jan 15, 2023 30.17 9.45 0.20
Corporate Debts-Aditya Birla Hsg Jan 15, 2023 26.58 8.32 0.30
Net CA & Others-Net CA & Others Jan 15, 2023 25.36 7.94 13.02
Govt. Securities-GSEC2028 Jan 15, 2023 25.12 7.87 0.30
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2023 23.94 7.50 0.22
Certificate of Deposits-S I D B I Jan 15, 2023 23.88 7.48 0.21
Commercial Paper-H D F C Jan 15, 2023 23.40 7.33 0.22
Govt. Securities-GSEC2027 Jan 15, 2023 20.29 6.35 0.67
Govt. Securities-GSEC2033 Jan 15, 2023 15.29 4.79 0.30

latest news

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

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