Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Floating Rate

NAV: ₹ 10 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.7%
1.7%
3%
4.3%
4.6%
Benchmark
0.2%
1.5%
1.6%
3%
5.4%
5.7%
About the Fund

Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Pallab Roy, Umesh Sharma, Sandeep Manam. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10 as on 29-09-2022.

2) Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl has 296 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹296 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.2%
AA
3.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

54.6%

Corporate

36.7%

Cash Equivalent

8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
4.41% Govt Stock 2024
25.44%
0%
icon
6.42% Govt Stock 2031
10.18%
0%
icon
Call, Cash & Other Assets
9.44%
0%
icon
Aditya Birla Housing Finance Limited
8.78%
0%
icon
Axis Bank Limited
8.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 23.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 292.8 Cr
Jul'22
₹ 316.1 Cr
Jun'22
₹ 322.7 Cr

Fund Returns vs Benchmark

Aug'22
0.44%
0.58%
Jul'22
0.44%
0.58%
Jun'22
0.14%
0.16%
Fund Return
Benchmark Return

Fund Manager

Pallab Roy

Pallab Roy

Managing this fund since 28 June 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Savings Fund Direct Growth
4.89%
4.3%
Franklin India Liquid Super Institutional Plan Direct Growth
4.17%
3.25%
Franklin India Ultra Short Bond Fund Direct Growth
7.89%
--
Umesh Sharma

Umesh Sharma

Managing this fund since 28 June 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
14.32%
13.63%
Franklin India Savings Fund Direct Growth
4.89%
4.3%
Franklin India Liquid Super Institutional Plan Direct Growth
4.17%
3.25%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
17.74%
22.72%
Franklin India Flexi Cap Fund Direct Growth
19.66%
15.53%
Franklin India Focused Equity Fund Direct Growth
19.57%
15.5%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.78% since inception which is more than its category average return of 4.67%
AUM size ₹296 Cr

AUM size ₹296 Cr

This fund has AUM of ₹296 Cr which is less than its category average of ₹ 5603 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl is 10.
Existing (Absolute + CAGR)
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.39%
0.39%
6 Month Returns
1.58%
1.58%
1 Year Returns
2.96%
2.96%
3 Years Returns
13.46%
4.3%
5 Years Returns
25.39%
4.63%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on August 2022
296 Cr as on August 2022
5.9
0.64
AAA
96.2
AA
3.8
Pallab Roy,Umesh Sharma,Sandeep Manam are the fund managers of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl is 0%