Mutual Fund Details

Franklin India Floating Rate Fund Direct-IDCW Daily

Name: Franklin India Floating Rate Fund Direct-IDCW Daily
Brand: Franklin Templeton Mutual Fund

Debt Floater

NAV

₹10.0960

as on 18 Apr 2024, 10:47 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,405

₹1,19,907

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,908

Profit (absolute return)

19.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.22%

In the last 6 months

4.18%

In the last 1 year

8.42%

In the last 3 years

19.91%

In the last 5 years

36.52%

In the last 10 years

92.93%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Floating Rate Fund Direct-IDCW Daily

as of 31 Mar 2024, 05:30 AM

₹266.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

1.78%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

73.40%

₹195.47 Cr

REC Ltd.

9.37%

₹24.95 Cr

National Bank For Agriculture & Rural Development

9.34%

₹24.87 Cr

JM Financial Credit Solutions Ltd.

3.80%

₹10.12 Cr

Others

4.09%

₹10.89 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

73.40%

₹195.47 Cr

REC Ltd.

9.37%

₹24.95 Cr

National Bank For Agriculture & Rural Development

9.34%

₹24.87 Cr

JM Financial Credit Solutions Ltd.

3.80%

₹10.12 Cr

Others

4.09%

₹10.89 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

48.53%

₹129.24 Cr

GOI FRB

24.87%

₹66.23 Cr

Debenture

13.17%

₹35.07 Cr

Bonds/NCD

9.34%

₹24.88 Cr

Cash/NCA

3.79%

₹10.09 Cr

Others

0.30%

₹79.89 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

48.53%

₹129.24 Cr

GOI FRB

24.87%

₹66.23 Cr

Debenture

13.17%

₹35.07 Cr

Bonds/NCD

9.34%

₹24.88 Cr

Cash/NCA

3.79%

₹10.09 Cr

Others

0.30%

₹79.89 Lakh

Funds in this Category

This fund's returns:

6.22%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Franklin India Floating Rate Fund Direct-Growth

About Franklin India Floating Rate Fund Direct-IDCW Daily

Franklin India Floating Rate Fund Direct-IDCW Daily is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹266.31 Crores and the latest NAV decalared is ₹10.096 as on 19 Apr 2024 at 11:56 am.

Franklin India Floating Rate Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.42%, in last 3 years is 19.91% and 110.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.