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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

335.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

48.48

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) -0.06 0.98 2.97 4.99 5.59 5.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 0.85 3.09 6.08 6.47 5.34
Category Rank 7/13 9/13 9/13 8/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 10.4524 0.14 2.85 0.00 0.00 1,886.16 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.4524 0.14 2.85 0.00 0.00 1,886.16 0.00 500.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.3666 -0.03 2.66 0.00 0.00 830.82 0.75 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.3666 -0.03 2.66 0.00 0.00 830.82 0.75 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1686 -71.73 2.93 7.09 6.85 14,223.35 0.59 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 Apr 30, 2022 74.35 22.16 0.02
Net CA & Others-Net CA & Others Apr 30, 2022 37.63 11.21 6.10
Govt. Securities-GSEC2031 Apr 30, 2022 29.93 8.92 -0.24
Corporate Debts-Aditya Birla Hsg Apr 30, 2022 25.15 7.50 -0.02
Corporate Debts-LIC Housing Fin. Apr 30, 2022 25.00 7.45 0.00
Commercial Paper-KOTAK MAHI. INV. Apr 30, 2022 24.99 7.45 0.17
Certificate of Deposits-Axis Bank Apr 30, 2022 24.31 7.24 0.29
Govt. Securities-GSEC2028 Apr 30, 2022 19.71 5.87 0.16
Corporate Debts-N A B A R D Apr 30, 2022 15.14 4.51 -0.07
Govt. Securities-GSEC2033 Apr 30, 2022 14.93 4.45 -0.20

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

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