Franklin India Floating Rate Dir IDCW-R Fund

debt

RETURNS (5 YEARS) 6.58%

RETURNS (5 YEARS) 6.58%

NAV ₹10.15

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.53%

6M

3.29%

1Y

8.32%

3Y

8.10%

5Y

6.58%

Fund Essentials

01 Jan 2013

Fund Started
₹286.29 Cr

AUM Fund Size
0.25%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Goi Floating Rate Bond 2033 21.88%
6.90% Gs 2065 12.03%
7.02% Bihar Sgs 2030 8.16%
7.04% Karnataka Sgs 2032 8.09%
Chhattisgarh (Government of) 7.59% 7.98%
Jubilant Bevco Limited 7.24%
Jubilant Beverages Limited 6.98%
Bajaj Finance Limited 6.41%
6.52% Govt Stock 2031 4.94%
Poonawalla Fincorp Limited 3.37%

Pallab Roy

Manager
Sandeep Manam

Manager
Rohan Maru

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low