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Open ICICI 3-in-1 Account

Apr 23, 2026

Category Debt
AUM (Cr.) 287.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.94
Sharpe Ratio 36.04
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.

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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 - (G) 0.49 2.79 5.75 7.65 6.35 5.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 528.1893 -0.03 6.23 7.42 6.47 13,682.86 0.45 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-Periodic) 13.4688 -0.14 5.40 7.19 6.00 255.01 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 - (G) 0.49 2.79 5.75 7.65 6.35 5.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.49 5.58 7.45 6.32 6.72
Category Rank 11/9 8/9 7/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9202 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9192 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9228 0.04 5.74 7.52 6.38 686.37 0.39 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 528.1893 -0.03 6.23 7.42 6.47 13,682.86 0.45 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-Periodic) 13.4688 -0.14 5.40 7.19 6.00 255.01 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
Corporate Debts-REC Ltd Apr 15, 2026 26.96 8.41 0.00
Govt. Securities-Chhattisgarh 2036 Apr 15, 2026 25.20 7.87 0.87
Govt. Securities-Karnataka 2033 Apr 15, 2026 25.02 7.81 0.83
Govt. Securities-Maharashtra 2034 Apr 15, 2026 24.91 7.77 0.52
Certificate of Deposits-S I D B I Apr 15, 2026 23.61 7.37 0.51
Certificate of Deposits-Canara Bank Apr 15, 2026 23.61 7.37 0.65
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.53 7.35 0.64
Certificate of Deposits-N A B A R D Apr 15, 2026 23.51 7.34 0.58
Corporate Debts-Jubilant Bevco Apr 15, 2026 22.98 7.17 0.46
Corporate Debts-Jubilant Beverag Apr 15, 2026 22.11 6.90 0.30

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SCHEME DETAILS

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