Franklin India Floating Rate Fund - Growth Plan
Category: Debt: Floater
Launch Date: 23-04-2001
AUM:
₹ 279.66 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Low Duration Debt
ISIN
INF090I01LM7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pallab Roy, Chandni Gupta, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 7.76 | 5.64 | 5.73 |
| 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
37.3318
Last change
0.02 (0.0463%)
Fund Size (AUM)
₹ 279.66 Cr
Performance
5.85% (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, Chandni Gupta, Sandeep Manam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 25.36 |
| GOI% 22/09/2033 | 24.05 |
| GOI% 07/12/2031 | 11.28 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 9.47 |
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 9.2 |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | 7.27 |
| 7.04% GOI 03/06/2029 | 5.96 |
| 7.37% GOI 23/10/2028 | 3.65 |
| Others | 3.47 |
| Others | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 70.3 |
| Financial | 25.94 |
| Others | 3.76 |