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Franklin Templeton Mutual Fund

Franklin India Floating Rate Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.0000
as on 02 Jun 2020, 11:05 PM
0.0003(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,072
star
123,129
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,129
Profit (absolute return)
23.13%
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
1.01%
In the last 6 months
2.91%
In the last 1 year
7.27%
In the last 3 years
23.13%
In the last 5 years
40.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Floating Rate Fund Direct - Dividend Daily Reinvestment
Franklin India Floating Rate Fund Direct - Dividend Daily Reinvestment
as of 30 Apr 2020, 05:30 AM
250.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
9.50%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
9.50%
23.78 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Axis Bank Ltd.
18.27%
45.72 Cr
ONGC Petro Additions Ltd.
10.13%
25.35 Cr
Aditya Birla Housing Finance Ltd.
9.84%
24.63 Cr
HDB Financial Services Ltd.
9.80%
24.53 Cr
Others
9.50%
23.78 Cr
Rabo Bank India Ltd.
9.14%
22.87 Cr
PNB Housing Finance Ltd.
7.43%
18.60 Cr
Sikka Ports and Terminals Ltd.
6.89%
17.24 Cr
Northern ARC Capital Ltd.
4.80%
12.01 Cr
JM Financial Credit Solutions Ltd.
3.98%
9.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
60.16%
150.56 Cr
CD
27.41%
68.59 Cr
Cash/NCA
9.50%
23.78 Cr
Bonds/Deb
2.93%
7.34 Cr

About Franklin India Floating Rate Fund Direct - Dividend Daily Reinvestment

Franklin India Floating Rate Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹250.27 Crores and the latest NAV decalared is ₹10.000 as on 03 Jun 2020 at 2:30 am.
Franklin India Floating Rate Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 7.27%, in last 3 years is 23.13% and 68.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:250.27 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255