Franklin India Floating Rate-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 25 Apr 2024)

₹ 36.98
0.86%

Franklin India Floating Rate-G

Invest now
Performance

5.53%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 266 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF090I01LM7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 190A Debenture 6.88 20/03/2025 9.37%
GOI Sec 07/12/2031 11.65%
GOI Sec 7.37 23/10/2028 3.92%
GOI Sec 04/10/2028 27.23%
GOI Sec 7.18 14/08/2033 5.73%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 3.8%
CDMDF Class A2 0.3%
Cash/Net Current Assets 3.79%
GOI GOI FRB 22/09/2033 24.87%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 9.34%
Sectors
Company Allocation %
Others 4.09%
Sovereign 73.40%
Financial 22.51%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    8
  • AUM

    ₹ 4,608 Cr
  • Highest Return

    9.27%
About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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