Franklin India Floating Rate Fund - Direct (Div-D)

Franklin India Floating Rate Fund - Direct (Div-D)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Pallab Roy
Fund Horizon OPEN
Inception Date 31-Dec-2012
Scheme AUM(CR) ` 315.99
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load
Exit Load
Expense Ratio 0.44

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.62% 2.23%
3 Month 1.88% 9.82%
6 Month 4.07% 3.85%
1 Year 7.94% 15.45%
3 Year 7.04% 16.79%
5 Year 6.91% 9.90%
Since Inception 7.12% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others