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
₹10.1599
+0.00%
(21 Jan)
AUM
317 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+7.3%
+7.1%
+7.0%
3Y
+8.4%
+8.4%
+8.4%
+8.3%
+7.6%
+7.9%
5Y
+6.7%
+6.7%
+6.7%
NA
+6.3%
+6.3%
ALL
+7.5%
+7.5%
+7.5%
+6.8%
+6.4%
+5.5%
VOL
1.3%
1.3%
1.3%
1.0%
-
0.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹7,446 Cr
₹7,446 Cr
₹7,446 Cr
₹449 Cr
-
₹317 Cr
INFO
5.99
5.99
5.99
6.97
-
14.30
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 Dec
Top holdings
Cash Offsets For Shorts & Derivatives
41.0%
Idfc First Bank (Pay Fixed - Receive Floating)
32.8%
6.82% Govt Stock 2033
25.9%
6.9% Govt Stock 2065
9.4%
Bihar (Government of) 7.02%
8.4%
7.04% State Government Securities
8.3%
Standard Chartered Bank (Pay Fixed - Receive Floating)
8.2%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.4%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
7.2%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.1%
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