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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

292.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.23

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Apr 23, 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.

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 - (G) 0.34 1.71 2.84 4.55 5.46 5.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 1.59 2.95 5.66 6.29 5.49
Category Rank 5/12 6/12 8/12 3/12 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) 1,038.8849 0.17 3.12 0.00 0.00 721.86 0.52 5,000.00 invest
DSP Floater Fund (G) 10.5641 0.04 2.05 0.00 0.00 1,384.62 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.5641 0.04 2.05 0.00 0.00 1,384.62 0.00 500.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.5255 0.01 2.82 0.00 0.00 609.50 0.79 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2097 -72.03 2.59 6.30 6.47 9,943.52 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 Sep 15, 2022 75.30 25.44 0.38
Govt. Securities-GSEC2031 Sep 15, 2022 30.13 10.18 0.30
Net CA & Others-Net CA & Others Sep 15, 2022 27.94 9.44 9.59
Corporate Debts-Aditya Birla Hsg Sep 15, 2022 25.97 8.78 0.25
Certificate of Deposits-Axis Bank Sep 15, 2022 24.66 8.33 0.26
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 23.52 7.95 0.22
Certificate of Deposits-S I D B I Sep 15, 2022 23.47 7.93 0.21
Govt. Securities-GSEC2033 Sep 15, 2022 15.38 5.20 0.76
Govt. Securities-GSEC2026 Sep 15, 2022 14.56 4.92 -0.34
Corporate Debts-JM Finan. Credit Sep 15, 2022 10.13 3.42 -0.27

latest news

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

Franklin Templeton Mutual Fund has announced 23 September 2022 as the recor...

Sep 19, 2022 10:08

Franklin India Smaller Companies Fund Announces change in fund managers

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

Sep 09, 2022 10:19

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 09, 2022 10:07

Franklin Templeton MF Announces Change In Risk-O-Meter Under two Schemes

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter under t...

Sep 08, 2022 09:34

Franklin Templeton Mutual Fund Announces Appointment of Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Ankush Gadi has been ...

Sep 03, 2022 12:50

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 26 August 2022 as the record d...

Aug 22, 2022 10:10

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Floating Rate Fund - (G)
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