HomeMutual FundsFranklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

INDProtect

Overview (as on 09 Apr 2021)

NAV

₹10.0416

1y returns

5.619%

Fund AUM

₹308 Cr

Expense Ratio

0.41%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
₹0
4.45% projected returns
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
₹0
5.96% projected returns
Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
₹0
5.64% projected returns
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl
₹0
5.46% projected returns
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Reinvestment Inc Dist cum Cap Wdrl Opt
₹0
5.54% projected returns
UTI Floater Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
₹0
5.34% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
44.31%
Corporate
30.06%
Cash Equivalent
25.63%
Debt Credit Ratings
AAA
91.51%
AA
8.49%

Key Metrics

Modified Duration 

0.4 yr

Average Maturity 

2.2 yr

Yield to Maturity 

4.17%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • GOI Floating Rate Bond 2024

    SOVEREIGN

    Debt

    23.01%

    Upgrade Now

  • Aditya Birla Housing Finance Limited

    ICRA AAA

    Debt

    10.85%

  • HDB Financial Services Limited

    CRISIL AAA

    Debt

    10.58%

    Upgrade Now

  • 7.33% Govt Stock 2031

    SOVEREIGN

    Debt

    8.51%

    Upgrade Now

  • Indostar Capital Finance Limited

    CARE AA-

    Debt

    4.23%

    Upgrade Now

  • Axis Bank Limited

    CRISIL A1+

    Debt

    4.23%

    Upgrade Now

  • JM Financial Credit Solutions Limited

    ICRA AA

    Debt

    4.17%

  • 6.84% Govt Stock 2022

    SOVEREIGN

    Debt

    2.22%

    Upgrade Now

Fund Details

Investment Objectives
"To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments."
Scheme Name
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Click Here
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Mayank Bukrediwala
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Franklin India Floating Rate - Direct - Growth
Direct0.41%6.18%
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
Regular0.96%5.03%

Peer Funds

HDFC Floating Rate Debt Direct Plan Wholesale Monthly Reinvestment Inc Dist cum Cap Wdrl Opt  

DebtFloating RateDirectModerate Risk

1 yr returns

8.81%

AUM

₹16,559 Cr

Expense Ratio

0.23%

Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl  

DebtFloating RateDirectLow to Moderate Risk

1 yr returns

7.62%

AUM

₹14,250 Cr

Expense Ratio

0.23%

Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl  

DebtFloating RateDirectLow to Moderate Risk

1 yr returns

10.34%

AUM

₹13,644 Cr

Expense Ratio

0.22%

ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl  

DebtFloating RateDirectModerate Risk

1 yr returns

6.91%

AUM

₹13,844 Cr

Expense Ratio

0.68%

UTI Floater Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl  

NR
DebtFloating RateDirectLow to Moderate Risk

1 yr returns

5.54%

AUM

₹2,582 Cr

Expense Ratio

0.42%

Franklin India Floating Rate Direct Reinvestmen...

NAV

₹10.0416

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Bukrediwala
Mayank Bukrediwala

manager

Work Experience
"null"
Pallab Roy
Pallab Roy

leader

Qualifications
MBA (Fin.), M.Com., DBF
Work Experience
"Senior Manager - Fixed Income (based at Mumbai). Responsible for Investments and Fund Management. Schemes managed: TIMMA, TICMA, TFHF-Series and Debt portions of TMIP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. He is also the co-fund manager to TFIF, TITMA, TIUBF, and Debt portions of FTLF. Prior assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (June 2001 - till date). Responsible for Liquidity Management & Portfolio MIS - Fixed Income funds."
Umesh Sharma
Umesh Sharma

manager

Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."
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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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