Franklin India Floating Rate Fund (Debt, Debt Floater)

₹ 29.6
NA
5.95%
Invest
Moderate
18 yrs 10 monthsStarted on:23 Apr 2001
₹ 401.84 Cras on: 28 Jan 2020
Mid Term & Long 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

Similar Funds
Aditya Birla SL Floating Rate LT Fund
Aditya Birla SL Floating Rate LT Fund
Current NAV 245.57
Return (CAGR) 8.63%
Value Research NA
Invest
HDFC Floating Rate Debt Wholesale Fund
HDFC Floating Rate Debt Wholesale Fund
Current NAV 34.73
Return (CAGR) 8.21%
Value Research NA
Invest
ICICI Pru Floating Interest Fund
ICICI Pru Floating Interest Fund
Current NAV 297.57
Return (CAGR) 7.98%
Value Research NA
Invest
Nippon India floating rate fund
Nippon India floating rate fund
Current NAV 31.27
Return (CAGR) 7.67%
Value Research NA
Invest
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Current NAV 1043.2
Return (CAGR) 4.32%
Value Research NA
Invest

Tenure

TenureReturns (CAGR)
YTD0.61
1 Month0.67
3 Month1.87
1 YR7.53
2 YR7.16
3 YR6.74

SIP Returns

TenureReturns (CAGR)
1 YR7.59
2 YR7.4
3 YR7.11
5 YR6.76
10 YR6.66

Portfolio

Company Name% Assets
GOI 21/12/2020 8.15%23.58
Axis Bank Ltd. 10/12/20209.94
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%6.44
Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 8.95%6.24
GOI 07/12/20316.24
HDB Financial Services Ltd. 12/07/20215.91
Rabo Bank India Ltd. 27/11/20204.72
Shriram Transport Finance Co. Ltd. 11/03/20214.1
Tata Power Co. Ltd. 21/11/2022 8.84%3.78
Coastal Gujarat Power Ltd. 27/08/2023 9.70%3.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.34%
Beta0.46%
Sharpe Ratio2.28

Pallab Roy,Umesh Sharma,Pyari Menon

Mr. Roy is a M.Com and MBA (Finance).Mr. Sharma is a B.Com (H), CS and CA.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
He has been associated with Franklin Templeton Investments since 2001.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).