Franklin India Floating Rate (Debt, Liquid)

Moderate
17 yrs 8 monthsStarted on:23 Apr 2001
₹ 210.28 Cras on: 07 Jun 2018
Short Term Horizon
0.95%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.69
1 Month0.53
3 Month1.62
1 YR6.05
2 YR6.01
3 YR6.08

SIP Returns

TenureReturns (CAGR)
1 YR6.21
2 YR6.07
3 YR6.09
5 YR6.19
10 YR6.27

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 320-D 15/05/20189.95
Union Bank of India 24/05/20189.47
Housing Development Finance Corpn. Ltd. 364-D 04/06/20189.45
Small Industries Devp. Bank of India Ltd. 24/05/20188.99
Mahindra Rural Housing Finance Ltd. 84-D 03/05/20187.13
PNB Housing Finance Ltd. 166-D 25/06/20187.05
Shapoorji Pallonji Co. Ltd. 225-D 08/05/20185.7
National Bank For Agriculture & Rural Development 89-D 21/05/20184.74
Chennai Petroleum Corpn. Ltd. 60-D 11/06/20184.72
JSW Techno Projects Management Ltd. 09/06/20184.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.15%
Beta0.34%

Pallab Roy,Umesh Sharma

Mr. Roy is a M.Com and MBA (Finance).Mr. Sharma is a B.Com (H), CS and CA.
He has been associated with Franklin Templeton Investments since 2001.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.
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