Franklin India Floating Rate Fund - IDCW
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
287.04 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF090I01LN5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 5.92 | 7.67 | 6.21 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1909
Last change
0 (0.0%)
Fund Size (AUM)
₹ 287.04 Cr
Performance
4.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% GOI 2031 (16-Feb-2031) | 16.01 |
| Call, Cash & Other Assets | 12.65 |
| 6.90% GOI 2065 (15-Apr-2065) | 12.26 |
| 7.02% Bihar SDL (10-Sep-2030) | 8.27 |
| 7.04% Karnataka SDL (26-Sep-2032) | 8.19 |
| 7.59% Chhattisgarh SDL (11-Feb-2036) | 8.06 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.3 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 7.03 |
| GOI FRB 2033 (22-Sep-2033) | 6.79 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 6.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Floating Rate IDCW | 6.21 |
| ICICI Pru Floating Interest Fund Gr | 6.56 |
| ABSL Floating Rate Reg Gr | 6.5 |
| ABSL Floating Rate Retail Gr | 6.5 |
| Kotak Floating Rate Reg Gr | 6.55 |
| HDFC Floating Rate Debt Fund Gr | 6.64 |
| Franklin India Floating Rate Gr | 6.34 |
| UTI Floater Fund Reg Gr | 5.75 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 6.33 |