loader2
Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

311.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

53.23

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.

Invest Now

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) 0.53 3.15 5.04 4.6 5.37 4.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.85 5.99 6.39 5.79
Category Rank 12/13 7/13 7/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (G) 1,275.4155 0.06 4.62 5.21 0.00 1,637.66 0.85 500.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 11.1111 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 11.1105 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.1112 0.04 4.83 0.00 0.00 1,604.48 0.46 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.77 4.14 6.55 6.72 7,288.25 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 Feb 15, 2023 75.93 24.53 0.38
Govt. Securities-GSEC2031 Feb 15, 2023 30.33 9.80 0.33
Corporate Debts-Aditya Birla Hsg Feb 15, 2023 26.75 8.64 0.31
Govt. Securities-GSEC2028 Feb 15, 2023 25.24 8.15 0.44
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2023 24.09 7.78 0.30
Certificate of Deposits-S I D B I Feb 15, 2023 24.03 7.76 0.33
Commercial Paper-H D F C Feb 15, 2023 23.55 7.61 0.32
Govt. Securities-GSEC2027 Feb 15, 2023 20.29 6.55 0.04
Net CA & Others-Net CA & Others Feb 15, 2023 19.05 6.15 -1.22
Govt. Securities-GSEC2033 Feb 15, 2023 15.36 4.96 0.55

latest news

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

Franklin Templeton Mutual Fund has announced 24 March 2023 as the record da...

Mar 22, 2023 11:02

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

Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...

Mar 01, 2023 09:33

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

Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...

Feb 16, 2023 11:54

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

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