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
₹10.2314
+0.00%
(21 Jul)
AUM
355 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) 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
+10.2%
+9.2%
+9.1%
+9.1%
+9.1%
+8.9%
3Y
+8.7%
+8.4%
+8.9%
+8.9%
+8.9%
+7.9%
5Y
NA
+6.5%
+7.0%
+7.0%
+7.0%
+6.4%
ALL
+7.5%
+5.6%
+7.6%
+7.6%
+7.6%
+6.3%
VOL
2.8%
0.4%
1.3%
1.3%
1.3%
-
TER
0.2%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹158 Cr
₹355 Cr
₹7,573 Cr
₹7,573 Cr
₹7,573 Cr
-
INFO
2.65
14.72
5.92
5.92
5.92
-
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 30th Jun
Top holdings
7.81% Govt Stock 2033
22.2%
Call, Cash & Other Assets
14.9%
7.04% State Government Securities
7.2%
Jubilant Beverages Limited - NCD & Bonds
6.9%
Jubilant Bevco Limited - NCD & Bonds
6.8%
Bank of Baroda - NCD & Bonds
6.7%
Bharti Telecom Limited - NCD & Bonds
6.1%
Bajaj Finance Limited - NCD & Bonds
5.9%
6.63% Govt Stock 2031
5.7%
LIC Housing Finance Ltd - NCD & Bonds
4.3%
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)
Pallab Roy
Rohan Maru
Sandeep Manam

FAQs