Franklin India Floating Rate Fund - Direct (G)
by:Franklin India Floating Rate Fund
Statistics
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AUM
316.15Cr
-
Returns
1y : 8.89%
3y : 6.76%
5y : 6.53%
Since Inception : 6.99% -
NAV
41.50 ( as on 17-09-2024)
-
Risk
Moderately Low
-
Last Dividend Paid
0.00
-
Expense Ratio
0.00%
-
Benchmark
CRISIL Low Duration Debt Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
GSEC2033
NA
27.98%
-
GSEC2028
NA
23.82%
-
GSEC2024
NA
19.45%
-
GSEC2020
16.65%
-
Cooperatieve Rab
13.57%
-
GSEC2025
NA
10.42%
-
GSEC2031
NA
10.22%
-
GESC
NA
10.01%
-
REC Ltd
NA
9.40%
-
Aditya Birla Hsg
NA
8.64%
-
Kotak Mah. Bank
NA
8.64%
-
H D F C
NA
8.50%
-
LIC Housing Fin.
NA
8.08%
-
GSEC2021
NA
8.04%
-
N A B A R D
NA
7.95%
-
HDB FINANC SER
NA
7.84%
-
A Birla Finance
NA
7.80%
-
S I D B I
NA
7.72%
-
KOTAK MAHI. INV.
NA
7.45%
-
Bajaj Finance
NA
6.86%
-
Toyota Financial
NA
6.82%
-
HDFC Bank
NA
6.81%
-
GSEC2034
NA
6.81%
-
Axis Bank
NA
6.70%
-
TBILL-182D
NA
6.68%
-
TBILL-364D
NA
6.66%
-
GSEC2029
5.82%
-
PNB Housing
5.73%
-
GSEC2027
NA
5.65%
-
GSEC2030
NA
5.13%
-
Net CA & Others
NA
4.60%
-
JM Finan. Credit
NA
3.80%
-
Food Corp of Ind
NA
3.26%
-
Indostar Capital
NA
3.18%
-
GSEC2023
NA
2.86%
-
Julius Baer Cap.
NA
1.60%
-
E X I M Bank
NA
1.59%
-
GSEC2026
NA
1.57%
-
GSEC2022
NA
1.41%
-
Gsec2029
NA
0.56%
-
CDMDF (Class A2)
Alternative Investment Fund Units
0.27%
Scheme Objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.AMC Details
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Name
Franklin Templeton Asset Management (I) Pv
-
Email Id
service@franklintempleton.com
-
Website Url
www.franklintempletonindia.com
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Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
-
Telephone Number
022-67519100
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Fax Number
022-66490622/66490627
Fund Details
-
Scheme Type
Growth
-
Category
Liquid Funds
-
Launch Date
2012-12-31
-
Fund Type
Open-Ended
-
Fund Manager
Pallab Roy
-
Min. Investment (One Time)
1000
-
Min. Investment (SIP)
500
-
AMFI Code
118508
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ISIN Code
INF090I01LK1