Franklin India Floating Rate Fund-Direct (IDCW-D)

  • 5 years return (%) 6.39%
  • AUM (₹) ₹376.33 Cr
  • NAV (₹) 10.0916
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.33% 6.35% 6.39% 77.17%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India Floating Rate Fund-Direct (IDCW-D) 0.29 376.3266 +6%
Tata Floating Rate Fund - Regular (G) 0.72 561.7772 +0%
Sundaram Low Duration Fund - Retail (G) 3 531.0701 +5%
BNP Paribas Low Duration Fund - Regular (G) 1.1 358.0461 +7%
IDBI Ultra Short Term Fund (G) 0.59 328.0524 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    17.1% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    16.2% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.8% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 64586.6836 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com