Franklin Templeton Asset Management (India) Private Limited

Franklin India Floating Rate Fund - Growth Plan

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return4.7%
  • 5 yr return5.6%
  • Expense Ratio0.92%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees273
  • NAVRupees34.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Provide Income And Liquidity Consistent With The Prudent Risk From A Portfolio Comprising Of Floating Rate Money Market And Debt Instruments.Debt Instruments, Fixed Rate Debt Instruments Swapped For Floating Rate Instruments And Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • GOI FRB 2024 (07-Nov-2024) 22.5
  • GOI FRB 2028 (04-Oct-2028) 14.5
  • 7.38% GOI 2027 (20-Jun-2027) 11.4
  • GOI FRB 2031 (07-Dec-2031) 11.3
  • Kotak Mahindra Bank Ltd (17-Aug-2023) ** 8.9
  • Small Industries Development Bank of India (29-Aug-2023) ** 8.9
  • Housing Development Finance Corporation Ltd (28-Nov-2023) **@ 8.7
  • GOI FRB 2033 (22-Sep-2033) 5.5
  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** 3.7
  • Call, Cash & Other Assets 2.3
  • GOI FRB 2034 (30-Oct-2034) 1.8
  • Sectors %
  • Govt-Sec67.2
  • Banks17.9
  • Finance12.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.3

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