• Sign up
  • Login

Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
353
Inception Date
23-04-2001
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 41.3154 (04-Aug-2025) / 38.1218 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.11 ( -0.04) ( -0.09 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 4,11,051
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 8.15 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 2.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.16
  • Standard Deviation
  • 0.23
  • Beta
  • 0.03
  • Sharpe
  • 2.90
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.64

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jubilant Bever.
  • Corporate Debts
  • 2,410
  • 7.06
  • Jubilant Bevco
  • Corporate Debts
  • 2,359
  • 6.95
  • Bharti Telecom
  • Corporate Debts
  • 2,000
  • 6.32
  • Bajaj Finance
  • Corporate Debts
  • 2,000
  • 6.00
  • LIC Housing Fin.
  • Corporate Debts
  • 150
  • 4.44

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 5.49 5.27 - 1.66 352.70
2024 8.08 8.25 - 8.12 290.56
2023 7.31 7.28 - 18.10 315.88
2022 4.16 4.09 - 2.80 315.68
2021 3.32 3.10 - 21.69 362.82
2020 5.90 8.40 - 15.60 193.29
2019 7.42 8.19 - 13.79 401.84
2018 6.69 5.53 - 6.67 205.65
2017 5.90 6.34 - 28.06 162.73
2016 6.32 8.77 - 1.78 110.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.56 2.19 - 9.97 358.30
Mar-2025 2.11 2.18 - -1.39 313.67
Dec-2024 1.53 1.56 - -7.27 290.56
Sep-2024 2.35 2.36 - 6.07 307.36

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close