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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 313.92
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 2.71 6.46 7.6 6.19 4.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,299.4188 -0.26 3.78 7.37 0.00 152.68 0.49 5,000.00 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 2.71 6.46 7.6 6.19 4.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,299.4188 -0.26 3.78 7.37 0.00 152.68 0.49 5,000.00 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
Net CA & Others-Net CA & Others Mar 15, 2026 76.60 22.74 92.85
Govt. Securities-GSEC2065 Mar 15, 2026 29.47 8.75 -23.44
Govt. Securities-Chhattisgarh 2036 Mar 15, 2026 25.40 7.54 0.36
Govt. Securities-Karnataka 2033 Mar 15, 2026 25.10 7.45 0.00
Govt. Securities-Maharashtra 2034 Mar 15, 2026 24.99 7.42 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 23.40 6.95 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 23.36 6.94 0.00
Corporate Debts-Jubilant Bevco Mar 15, 2026 22.88 6.79 -0.12
Corporate Debts-Jubilant Beverag Mar 15, 2026 22.04 6.55 -0.11
Govt. Securities-GSEC2033 Mar 15, 2026 21.46 6.37 0.63

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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