Franklin India Floating Rate Fund - IDCW
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 271.22 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Debt
ISIN
INF090I01LN5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Umesh Sharma, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 7.74 | 5.4 | 5.16 |
| 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
10.1994
Last change
0 (0.0%)
Fund Size (AUM)
₹ 271.22 Cr
Performance
4.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.
Fund Manager
Pallab Roy, Umesh Sharma, Sandeep Manam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 25.97 |
| GOI% 22/09/2033 | 24.75 |
| GOI% 07/12/2031 | 11.54 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 9.69 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 9.41 |
| Others | 9.01 |
| 7.18% GOI 14/08/2033 | 5.61 |
| 7.37% GOI 23/10/2028 | 3.72 |
| Others | 0.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 71.59 |
| Financial | 19.1 |
| Others | 9.31 |