Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.35%

RETURNS (5 YEARS) 6.35%

NAV ₹10.18

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.38%

6M

2.48%

1Y

7.42%

3Y

7.99%

5Y

6.35%

Fund Essentials

01 Jan 2013

Fund Started
₹316.84 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

6.82% Govt Stock 2033 25.19%
6.9% Govt Stock 2065 9.1%
Bihar (Government of) 7.02% 8.2%
Jubilant Beverages Limited 8.18%
7.04% State Government Securities 8.08%
Jubilant Bevco Limited 8.03%
Bajaj Finance Limited 6.92%
Bharti Telecom Limited 6.7%
6.54% Govt Stock 2034 4.92%
6.63% Govt Stock 2031 4.9%

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