Franklin India Floating Rate-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 2 Feb 2023)

₹ 33.73
0.19%

Franklin India Floating Rate-G

Invest now
Performance

5.49%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.97%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 316 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 2001
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF090I01LM7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.51 07/11/2024 23.83%
GOI Sec 4.45 30/10/2034 1.57%
GOI Sec 7.38 20/06/2027 6.38%
Export-Import Bank Of India CD 91-D 13/02/2023 1.57%
Kotak Mahindra Bank Ltd CD 17/08/2023 7.57%
Julius Baer Capital India Pvt Ltd CP 91-D 28/03/2023 1.56%
GOI GOI FRB 22/09/2033 4.83%
Housing Development Finance Corporation Ltd CP 362-D 28/11/2023 7.4%
Cash/Net Current Assets 7.11%
Small Industries Devp. Bank of India Ltd CP 29/08/2023 7.55%
GOI Sec 5.63 12/04/2026 1.53%
GOI Sec 04/10/2028 7.93%
GOI Sec 07/12/2031 9.54%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 3.23%
Aditya Birla Housing Finance Ltd SR K1 FY 2019-20 Debenture 17/02/2023 8.39%
Sectors
Company Allocation %
Others 7.11%
Sovereign 55.61%
Financial 37.27%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 2,958 Cr
  • Highest Return

    4.68%
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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