Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 10.1 as on 18-04-2024
Fund Performance
About the Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
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 Umesh Sharma, Pallab Roy. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl has ₹267 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹267 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 60.83% |
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
96%
AA
4%
Sector Allocation
Government
83%
Corporate
13.2%
Cash Equivalent
3.8%
Top Holdings of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.69% Govt Stock 2028 | 26.32% | 0% | |
8.25% Govt Stock 2033 | 25.01% | 0% | |
8.12% Govt Stock 2031 | 11.67% | 0% | |
Small Industries Development Bank of India 7.75% | 9.57% | 0% | |
Rec Limited | 9.4% | 0% |
See all
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 266.3 Cr as of Mar'24
- AUM decreased by 42.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Umesh Sharma
Fund Manager of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 July 2010
Top funds managed
Pallab Roy
Fund Manager of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 July 2010
Top funds managed
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.21% since inception which is more than its category average return of 5.04%
AUM size ₹267 Cr
This fund has AUM of ₹267 Cr which is less than its category average of ₹ 4681 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.1 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 8.16% | 8.16% |
3 Years Returns | 18.41% | 5.79% |
5 Years Returns | 30.92% | 5.54% |
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.
0.23% as on March 2024
₹267 Cr as on March 2024
7.69% Govt Stock 2028(26.32%), 8.25% Govt Stock 2033(25.01%), 8.12% Govt Stock 2031(11.67%), Small Industries Development Bank of India 7.75%(9.57%), Rec Limited(9.4%) as on March 2024
Government(82.99%), Corporate(13.21%), Cash Equivalent(3.8%) as on March 2024
Yield to Maturity is 7.79 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.84 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.04 |
AA | 3.96 |
Umesh Sharma, Pallab Roy 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%