Franklin India Floating Rate Fund

Debt · Floater
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.2 %
Expense Ratio
★★★★
Rating
273
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 5.5% 6.3% 6.8%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2024
24.87%
Net CA & Others
13.56%
GSEC2031
10.27%
Aditya Birla Hsg
8.75%
GSEC2028
8.29%
Others
34.26%
Others
100%
Govt Securities / Sovereign
62.09%
Certificate of Deposit
18.26%
Commercial Paper
8.94%
Net Curr Ass/Net Receivables
6.94%
Corporate Debentures
3.78%

Advance Ratio

0.39
Alpha
0.25
SD
0.03
Beta
1.74
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Pallab Roy

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in Franklin India Floating Rate Fund ?

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"

What is the NAV of Franklin India Floating Rate Fund ?

The NAV of Franklin India Floating Rate Fund is ₹37.1 as of 02 June 2023.

How to redeem Franklin India Floating Rate Fund holding ?

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”.

What is the minimum sip amount of Franklin India Floating Rate Fund?

The minimum SIP amount of Franklin India Floating Rate Fund is ₹500

How much returns have Franklin India Floating Rate Fund generated ?

The Franklin India Floating Rate Fund has delivered 6.8% since inception

What is the expense ratio of Franklin India Floating Rate Fund ?

The expense ratio of Franklin India Floating Rate Fund is 0.2 % as of 02 June 2023.

What is the AUM of Franklin India Floating Rate Fund?

The AUM of Franklin India Floating Rate Fund is ₹60,016 Cr as of 02 June 2023

What are the top stock holdings of Franklin India Floating Rate Fund?

The top stock holdings of Franklin India Floating Rate Fund are
  1. GSEC2024 - 24.87%
  2. Net CA & Others - 13.56%
  3. GSEC2031 - 10.27%
  4. Aditya Birla Hsg - 8.75%
  5. GSEC2028 - 8.29%
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