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Franklin Templeton Mutual Fund

Franklin India Floating Rate Fund Direct-Dividend Daily

NAV
returns change indicator
10.0324
as on 20 Sep 2019 10:55 PM
-0.0058(0.06%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
Floater
Floater
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,939
star
122,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,964
Profit (absolute return)
22.96%
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
2.05%
In the last 6 months
4.04%
In the last 1 year
8.04%
In the last 3 years
22.96%
In the last 5 years
41.57%
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
Franklin India Floating Rate Fund Direct-Dividend Daily
as of 20 Sep 2019 10:55 PM
237.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
4.45%
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 31 Aug 2019
Sort By
Cash Holding
4.44%
10.55 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.44%
10.55 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
44.07%
104.62 Cr
Rabo Bank India Ltd.
8.85%
21.01 Cr
HDB Financial Services Ltd.
8.33%
19.78 Cr
Others
4.44%
10.54 Cr
Indostar Capital Finance Pvt Ltd.
4.22%
10.02 Cr
Tata Steel Ltd.
4.22%
10.02 Cr
JM Financial Credit Solutions Ltd.
4.21%
9.99 Cr
Vedanta Ltd.
4.18%
9.92 Cr
PNB Housing Finance Ltd.
4.12%
9.78 Cr
Motilal Oswal Home Finance Ltd.
3.55%
8.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
44.07%
104.62 Cr
Rabo Bank India Ltd.
8.85%
21.01 Cr
HDB Financial Services Ltd.
8.33%
19.78 Cr
Others
4.44%
10.54 Cr
Indostar Capital Finance Pvt Ltd.
4.22%
10.02 Cr
Tata Steel Ltd.
4.22%
10.02 Cr
JM Financial Credit Solutions Ltd.
4.21%
9.99 Cr
Vedanta Ltd.
4.18%
9.92 Cr
PNB Housing Finance Ltd.
4.12%
9.78 Cr
Motilal Oswal Home Finance Ltd.
3.55%
8.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
SDL
38.86%
92.24 Cr
CD
38.14%
90.56 Cr
GOI FRB
38.05%
90.33 Cr
Debenture
22.58%
53.61 Cr
CP
4.47%
10.61 Cr
NCD
3.12%
7.40 Cr
Securitised Debt
2.07%
4.91 Cr
Cash/NCA
1.22%
2.90 Cr
Bonds
0.86%
2.04 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
SDL
38.86%
92.24 Cr
CD
38.14%
90.56 Cr
GOI FRB
38.05%
90.33 Cr
Debenture
22.58%
53.61 Cr
CP
4.47%
10.61 Cr
NCD
3.12%
7.40 Cr
Securitised Debt
2.07%
4.91 Cr
Cash/NCA
1.22%
2.90 Cr
Bonds
0.86%
2.04 Cr
About Franklin India Floating Rate Fund Direct-Dividend Daily
Franklin India Floating Rate Fund Direct-Dividend Daily 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 ₹237.40 Crores and the latest NAV decalared is ₹10.032 as on 20 Sep 2019 at 10:55 pm.
Franklin India Floating Rate Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.04%, in last 3 years is 22.96% and 60.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:237.40 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