Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Floating Rate
NAV: ₹ 10.1 as on 22-04-2024
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

  1. 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.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹267 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
60.83%

Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
96%
AA
4%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 & Cash

Debt Holdings8
Holdings
Weight%
1M Change
7.69% Govt Stock 2028
7.69% Govt Stock 2028
26.32%
0%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
25.01%
0%
8.12% Govt Stock 2031
8.12% Govt Stock 2031
11.67%
0%
Small Industries Development Bank of India 7.75%
Small Industries Development Bank of India 7.75%
9.57%
0%
Rec Limited
Rec Limited
9.4%
0%

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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 266.3 Cr
₹ 308.7 Cr
₹ 320.1 Cr
  • 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

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

Umesh Sharma
Umesh Sharma
Fund Manager of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 July 2010
Pallab Roy
Pallab Roy
Fund Manager of Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 July 2010

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

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

AUM size ₹267 Cr

This fund has AUM of ₹267 Cr which is less than its category average of ₹ 4717 Cr
Expense Ratio 0.23%

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 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.94%
3.94%
1 Year Returns
8.07%
8.07%
3 Years Returns
18.45%
5.81%
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%