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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
271
Inception Date
23-04-2001
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 37.0713 (13-May-2024) / 34.4517 (15-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.07 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Low Duration Debt Index
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 3,70,713
  • 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
  • 5.38 years
  • Yield To Maturity
  • 7.79 %
  • Modified Duration
  • 0.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.69
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • -1.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 39.37

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 70,00,000
  • 25.97
  • GSEC2033
  • Govt. Securities
  • 65,00,000
  • 24.75
  • GSEC2031
  • Govt. Securities
  • 30,00,000
  • 11.54
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 9.69
  • S I D B I
  • Corporate Debts
  • 2,500
  • 9.41

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 2.86 4.76 0 0.70 271.22
2023 7.31 7.21 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
2015 6.01 8.33 0 -5.05 27.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.94 2.02 0 1.91 266.31
Dec-2023 1.44 1.53 0 10.27 315.88
Sep-2023 2.07 1.88 0 0.96 362.95
Jun-2023 1.85 1.91 0 9.49 284.86

Peer Comparison

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Asset Allocation

Sector Allocation

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