Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

Franklin India Floating Rate Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,560
star
1,19,015
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,015
Profit (absolute return)
19.02%
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
1.93%
In the last 6 months
3.77%
In the last 1 year
8.34%
In the last 3 years
19.02%
In the last 5 years
36.07%
In the last 10 years
92.37%
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-Growth
Franklin India Floating Rate Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
320.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
1.78%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
70.80%
226.60 Cr
Bajaj Finance Ltd.
7.80%
24.96 Cr
Aditya Birla Finance Ltd.
7.79%
24.93 Cr
JM Financial Credit Solutions Ltd.
3.16%
10.11 Cr
Others
10.45%
33.45 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
39.91%
127.72 Cr
GOI FRB
30.90%
98.89 Cr
CP
15.59%
49.89 Cr
Cash/NCA
10.20%
32.64 Cr
Debenture
3.16%
10.12 Cr
Others
0.25%
80.01 Lakh

About Franklin India Floating Rate Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth 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 Pallab Roy and Umesh Sharma. It has an AUM of ₹320.06 Crores and the latest NAV decalared is ₹39.390 as on 29 Feb 2024 at 5:01 pm.
Franklin India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.34%, in last 3 years is 19.02% and 109.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:320.06 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