Franklin India Floating Rate Fund

Debt | Floater Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.28 % 4★ ₹300 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹300 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 5.2% 6.2% 6.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2024
24.6%
GSEC2031
10.16%
Aditya Birla Hsg
8.66%
Axis Bank
8.22%
GSEC2028
8.19%
Others
40.17%
Others
100%
Govt Securities / Sovereign
57.9%
Certificate of Deposit
23.83%
Corporate Debentures
12%
Net Curr Ass/Net Receivables
6.26%

Fund House Details

Franklin Templeton Mutual Fund

Franklin India Floating Rate Fund

Fund Manager
Pallab Roy

Exit Load

Exit Load Nil

Advance Ratio

-0 0.04 0 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

You can invest in Franklin India Floating Rate Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Floating Rate Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Franklin India Floating Rate Fund has delivered 6.7% since inception
The NAV of Franklin India Floating Rate Fund is ₹35.8 as of 02 December 2022.
The expense ratio of Franklin India Floating Rate Fund is 0.28 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now