Franklin India Floating Rate IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Franklin India Floating Rate IDCW Reinvest Direct Plan

NAV
₹10.0956
-0.00%
(19 Apr)
AUM
267 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.1%
+8.0%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+5.8%
+6.3%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+5.5%
+6.8%
+6.1%
ALL
+7.4%
+7.4%
+7.4%
+5.2%
+6.7%
+5.9%
VOL
1.4%
1.4%
1.4%
0.4%
1.5%
-
TER
0.6%
0.6%
0.6%
0.2%
0.6%
-
AUM
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹267 Cr
₹9,927 Cr
-
INFO
5.41
5.41
5.41
14.47
4.54
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Floating Rate IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.69% Govt Stock 2028
27.2%
8.25% Govt Stock 2033
24.9%
8.12% Govt Stock 2031
11.6%
Rec Limited - NCD & Bonds - NCD & Bonds
9.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.3%
7.18% Govt Stock 2033
5.7%
7.37% Govt Stock 2028
3.9%
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
3.8%
Call, Cash & Other Assets
3.8%
Corporate Debt Market Development Fund Class A2
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Umesh Sharma
Pallab Roy
Sandeep Manam

FAQs