Franklin India Floating Rate Fund - Growth Plan

Fund Returns

NAV Rs. 29.22 -0.00 %
(as on Nov. 22, 2019)
1 yr Return 7.56 %
3 yr. Return 6.64 %
5 yr. Return 6.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.22 -0.00 %
(as on Nov. 22, 2019)
7.56 % 6.64 % 6.49 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 237.40 cr.
Category Fixed Income | Floater Fund
Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.95 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.6 1.86 3.91 7.56 6.64 6.49
Rank Within Category 24 26 None 16 13 13

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 139.98 %
Top 5 Securities 109.13 %
Top 3 Securities 92.74 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 92.35 %
Top 3 Sectors 77.52 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 237.40 cr.
Category Fixed Income | Floater Fund Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.95 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.6 1.86 3.91 7.56 6.64 6.49
Rank Within Category 24 26 None 16 13 13

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 139.98 %
Top 5 Securities 109.13 %
Top 3 Securities 92.74 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 92.35 %
Top 3 Sectors 77.52 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/