Franklin India Floating Rate Fund – Direct Growth

Debt . Floater Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

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.