NAV: ₹34.71
3.27%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 1,000 | 0.28 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 1,000 | 0.28 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.28 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.27% | 5.36% | 6.08% | 6.68% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2024
22.51%
GSEC2031
9%
Aditya Birla Hsg
7.6%
LIC Housing Fin.
7.54%
Bajaj Finance
7.53%
Others
45.81%
Others
100%
Govt Securities / Sovereign
52.05%
Corporate Debentures
25.8%
Commercial Paper
7.53%
Certificate of Deposit
7.4%
Net Curr Ass/Net Receivables
7.22%
Exit Load & Tax Implication
Exit Load | N/A |
---|
Advance Ratio
0.00 | 0.04 | 0.00 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
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
The NAV of Franklin India Floating Rate Fund – Direct Growth is ₹34.71 as of 27 June 2022.