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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 287.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.94
Sharpe Ratio 35.66
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Floating Rate Fund - (IDCW-D) 0.04 2.67 6.19 7.58 6.23 4.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.43 5.98 7.45 6.31 6.72
Category Rank 9/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 101.4756 0.04 8.44 9.80 7.79 13,682.86 0.45 5,000.00 invest
Aditya Birla SL Floating Rate Fund (IDCW-W) 101.3210 0.04 6.41 9.58 7.84 13,682.86 0.45 1,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 364.5684 0.03 6.44 7.42 6.47 13,682.86 0.45 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 527.3022 0.03 6.44 7.42 6.47 13,682.86 0.45 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1257 -0.48 5.86 7.22 5.98 255.01 0.77 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Floating Rate Fund - (IDCW-D) 0.04 2.67 6.19 7.58 6.23 4.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.43 5.98 7.45 6.31 6.72
Category Rank 9/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 101.4756 0.04 8.44 9.80 7.79 13,682.86 0.45 5,000.00 invest
Aditya Birla SL Floating Rate Fund (IDCW-W) 101.3210 0.04 6.41 9.58 7.84 13,682.86 0.45 1,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 364.5684 0.03 6.44 7.42 6.47 13,682.86 0.45 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 527.3022 0.03 6.44 7.42 6.47 13,682.86 0.45 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1257 -0.48 5.86 7.22 5.98 255.01 0.77 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Chhattisgarh 2036 Mar 31, 2026 24.98 8.70 -1.62
Govt. Securities-Karnataka 2033 Mar 31, 2026 24.81 8.64 -1.14
Govt. Securities-Maharashtra 2034 Mar 31, 2026 24.78 8.63 -0.86
Certificate of Deposits-S I D B I Mar 31, 2026 23.49 8.18 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 23.45 8.17 0.25
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 23.40 8.15 0.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.38 8.15 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 23.38 8.14 0.00
Corporate Debts-Jubilant Bevco Mar 31, 2026 22.88 7.97 -0.01
Corporate Debts-Jubilant Beverag Mar 31, 2026 22.04 7.68 0.00

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Floating Rate Fund - (IDCW-D)
Contact Person
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