Franklin India Floating Rate Fund – Direct Growth

Debt · Floater
 · ★★★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.23 %
Expense Ratio
★★★★★
Rating
308
Fund Size (in Cr)
11 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.1% 6.4% 6.9%
Category Average 27.9% 15.3% 15.2% -

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%
View all Holdings
Holdings Sector Instrument Asset
GSEC2024 - - 24.87%
Net CA & Others - - 13.56%
GSEC2031 - - 10.27%
Aditya Birla Hsg - - 8.75%
GSEC2028 - - 8.29%
Kotak Mah. Bank - - 7.9%
S I D B I - - 7.88%
GSEC2027 - - 5.2%
GSEC2033 - - 5.05%
JM Finan. Credit - - 3.38%
GSEC2026 - - 3.21%
GSEC2034 - - 1.64%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
77.06%
Corporate Debentures
19.29%
Net Curr Ass/Net Receivables
3.39%
Others
0.26%
View all Assets
Assets Asset
Govt Securities / Sovereign 77.06%
Corporate Debentures 19.29%
Net Curr Ass/Net Receivables 3.39%

Advance Ratio

-1.13
Alpha
0.22
SD
0.02
Beta
-1.29
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

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Frequently Asked Questions

How to invest in Franklin India Floating Rate Fund – Direct Growth ?

You can invest in Franklin India Floating Rate Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of Franklin India Floating Rate Fund – Direct Growth is ₹39.6 as of 18 March 2024.

How to redeem Franklin India Floating Rate Fund – Direct Growth 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 – Direct Growth?

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

How can I redeem my investments in Franklin India Floating Rate Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Floating Rate Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Franklin India Floating Rate Fund – Direct Growth generated ?

The Franklin India Floating Rate Fund – Direct Growth has delivered 6.9% since inception

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

The expense ratio of Franklin India Floating Rate Fund – Direct Growth is 0.23 % as of 18 March 2024.

What is the AUM of Franklin India Floating Rate Fund – Direct Growth?

The AUM of Franklin India Floating Rate Fund – Direct Growth is ₹66,920 Cr as of 18 March 2024

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

The top stock holdings of Franklin India Floating Rate Fund – Direct Growth 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%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India Floating Rate Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Franklin India Floating Rate Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now