Franklin India Floating Interest Rates Fund(G)
- Debt
- Floating Rate
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹278.83 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Aug 2006
- ISIN
- INF090I01LM7
- Scheme Code
- 145
- Fund Scheme ID
- 18327
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.47% | 0.37% | 4.47% | 4.80% |
| 3 Months | 7.83% | 1.93% | 7.83% | 8.14% |
| 6 Months | 5.45% | 2.72% | 5.45% | 5.47% |
| 1 Year | 6.23% | 6.10% | 6.23% | 6.33% |
| 3 Years | 7.43% | 23.95% | 7.99% | 7.42% |
| 5 Years | 6.42% | 36.62% | 7.31% | 6.43% |
| Since Inception | 5.98% | 337.41% | 13.29% | 5.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt40.35%
- Government Securities38.34%
- Certificate of Deposit17.11%
- Cash & Cash Equivalents and Net Assets3.83%
- Alternative Investment Fund0.38%
Top Sectors
- G-Sec29.52%
- Finance23.84%
- Others20.72%
- Bank17.11%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹82.31 Cr
Weightage
29.52%
Finance
Value
₹66.47 Cr
Weightage
23.84%
Others
Value
₹57.77 Cr
Weightage
20.72%
Bank
Value
₹47.71 Cr
Weightage
17.11%
About
Fund Manager(s)
Mr. Pallab Roy, Mr. Rohan Maru
Launch Date
6 Aug 2006
Benchmark
CRISIL 1 year T-Bill Index
Objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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