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Franklin Templeton Mutual Fund

Franklin India Floating Rate Fund Direct-IDCW Daily

NAV
returns change indicatorreturns change indicator
10.0971
as on 17 May 2024, 11:15 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,432
star
1,19,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,939
Profit (absolute return)
19.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.32%
In the last 6 months
4.16%
In the last 1 year
8.45%
In the last 3 years
19.94%
In the last 5 years
36.69%
In the last 10 years
93.12%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Floating Rate Fund Direct-IDCW Daily
Franklin India Floating Rate Fund Direct-IDCW Daily
as of 30 Apr 2024, 05:30 AM
271.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
1.78%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
71.59%
194.17 Cr
National Bank For Agriculture & Rural Development
9.69%
26.28 Cr
Small Industries Devp. Bank of India Ltd.
9.41%
25.52 Cr
Others
9.31%
25.25 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
46.84%
127.04 Cr
GOI FRB
24.75%
67.12 Cr
Debenture
19.11%
51.82 Cr
Cash/NCA
9.01%
24.44 Cr
AIF
0.30%
80.63 Lakh

About Franklin India Floating Rate Fund Direct-IDCW Daily

Franklin India Floating Rate Fund Direct-IDCW Daily is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta and Pallab Roy. It has an AUM of ₹271.22 Crores and the latest NAV decalared is ₹10.097 as on 19 May 2024 at 7:05 am.
Franklin India Floating Rate Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.45%, in last 3 years is 19.94% and 111.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:271.22 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255