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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
314
Inception Date
23-04-2001
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.4548 (29-Apr-2025) / 37.0474 (07-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.45 ( 0.02) ( 0.05 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 4,04,530
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.38 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 3.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.52
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Low Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Corporate Debts
  • 2,000
  • 6.65
  • Mankind Pharma
  • Corporate Debts
  • 2,000
  • 6.59
  • Bajaj Finance
  • Corporate Debts
  • 2,000
  • 6.45
  • ONGC Petro Add.
  • Corporate Debts
  • 1,500
  • 4.83
  • N A B A R D
  • Corporate Debts
  • 1,000
  • 3.19

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.82 3.55 0 2.54 319.85
2024 8.08 8.25 0 8.12 290.56
2023 7.31 7.28 0 18.10 315.88
2022 4.16 4.09 0 2.80 315.68
2021 3.32 3.10 0 21.69 362.82
2020 5.90 8.40 0 15.60 193.29
2019 7.42 8.19 0 13.79 401.84
2018 6.69 5.53 0 6.67 205.65
2017 5.90 6.34 0 28.06 162.73
2016 6.32 8.77 0 1.78 110.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.11 2.18 0 -1.39 313.67
Dec-2024 1.53 1.56 0 -7.27 290.56
Sep-2024 2.35 2.36 0 6.07 307.36
Jun-2024 1.90 1.85 0 6.78 306.74

Peer Comparison

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Asset Allocation

Sector Allocation

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