Franklin India Floating Rate Fund - Growth Plan
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 336.98 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF090I01LM7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 9.48 | 7.95 | 6.26 |
| 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
40.8698
Last change
0.03 (0.082%)
Fund Size (AUM)
₹ 336.98 Cr
Performance
6.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Fund Manager
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 4.7% Government of India (22/09/2033) | 23.44 |
| 6.79% GOI 2034 (07-OCT-2034) | 7.76 |
| 6.99% Tamil Nadu SDL (26-Mar-2031) | 7.75 |
| Union Bank of India (27-Jan-2026) | 7.12 |
| Bank of Baroda (13-Mar-2026) | 7.07 |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | 6.47 |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 6.29 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 6.24 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 6.12 |
| 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 | 4.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |