Franklin India Floating Rate Direct Growth
Franklin India Floating Rate Direct Growth

Franklin India Floating Rate Direct Growth

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 34.21 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹406 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
198.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.25%
AA
5.75%
Sector Allocation
Government
58.9%
Cash Equivalent
26.3%
Corporate
14.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
17.1%
GOVT STOCK
GOVT STOCK
16.2%
7.33% Govt Stock 2031
7.33% Govt Stock 2031
8.1%
Call, Cash & Other Assets
Call, Cash & Other Assets
6.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.8%
Aditya Birla Housing Finance Limited
Aditya Birla Housing Finance Limited
6.7%
Export-Import Bank Of India
Export-Import Bank Of India
6.6%
Kotak Mahindra Investments Limited
Kotak Mahindra Investments Limited
6.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Umesh Sharma,Pallab Roy,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 7.04% since inception which is more than its category average return of 4.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 71% in Debt and 29% in Cash related instruments
AUM size ₹406 Cr

AUM size ₹406 Cr

This fund has AUM of ₹406 Cr which is less than its category average of ₹ 9490 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.6%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor