Dezerv

Fund Overview

Fund Size

Fund Size

₹307 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF090I01LM7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Apr 2001

About this fund

Franklin India Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 23 years, 2 months and 19 days, having been launched on 23-Apr-01.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹37.59, Assets Under Management (AUM) of 306.74 Crores, and an expense ratio of 0.95%.
  • Franklin India Floating Rate Fund Regular Growth has given a CAGR return of 5.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.40% in debts, and 3.34% in cash & cash equivalents.
  • You can start investing in Franklin India Floating Rate Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.87%

+6.90% (Cat Avg.)

3 Years

+5.82%

+5.53% (Cat Avg.)

5 Years

+5.76%

+6.17% (Cat Avg.)

10 Years

+6.08%

+6.30% (Cat Avg.)

Since Inception

+5.87%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt295.69 Cr96.40%
Others11.05 Cr3.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.34% Govt Stock 2033Bond - Gov't/Treasury83.55 Cr27.24%
7.72% Govt Stock 2028Bond - Gov't/Treasury71.41 Cr23.28%
7.98% Govt Stock 2031Bond - Gov't/Treasury30.44 Cr9.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.64 Cr8.68%
Small Industries Development Bank of India 7.75%Bond - Corporate Bond25.87 Cr8.43%
Bajaj Finance LimitedBond - Corporate Bond20.52 Cr6.69%
7.04% Govt Stock 2029Bond - Gov't/Treasury16.77 Cr5.47%
7.37% Govt Stock 2028Bond - Gov't/Treasury10.27 Cr3.35%
Call, Cash & Other AssetsCash - Collateral10.24 Cr3.34%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.22 Cr3.33%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.81 Cr0.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury222.66 Cr72.59%
Bond - Corporate Bond73.03 Cr23.81%
Cash - Collateral10.24 Cr3.34%
Mutual Fund - Open End0.81 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.79%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

0.04

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

PR

Pallab Roy

Since July 2010

Chandni Gupta

Chandni Gupta

Since April 2024

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF090I01LM7
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹307 Cr
Age
23 Apr 2001
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹876.12 Cr8.9%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹876.12 Cr8.5%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹256.09 Cr8.7%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹256.09 Cr8.3%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹306.74 Cr7.9%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7817.10 Cr7.5%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹9557.71 Cr8.1%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14524.29 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12399.83 Cr7.9%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.49 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1629.19 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr50.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr53.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹140.56 Cr6.4%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹782.95 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹514.57 Cr20.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.1%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr13.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr78.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr46.9%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr56.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr37.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr60.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr41.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr47.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr57.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr28.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr37.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹236.85 Cr15.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr12.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹618.16 Cr7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Franklin India Floating Rate Fund Regular Growth, as of 11-Jul-2024, is ₹37.59.
The fund has generated 7.87% over the last 1 year and 5.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.40% in bonds, and 3.34% in cash and cash equivalents.
The fund managers responsible for Franklin India Floating Rate Fund Regular Growth are:-
  1. Pallab Roy
  2. Chandni Gupta
  3. Sandeep Manam