Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.54%

RETURNS (5 YEARS) 4.54%

NAV ₹9.99

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.08%

3M

0.33%

6M

0.88%

1Y

2.79%

3Y

4.24%

5Y

4.54%

Fund Essentials

01 Jan 2013

Fund Started
₹328.37 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

4.41 11/7/2024 12:00:00 Am 22.51%
4.81 12/7/2031 12:00:00 Am 9.0%
Aditya Birla Housing Finance Limited 7.6%
LIC Housing Finance Limited 7.54%
Bajaj Finance Limited 7.53%
Axis Bank Limited 7.4%
4.93 10/4/2028 12:00:00 Am 5.95%
National Bank For Agriculture And Rural Development 4.58%
5.53 9/22/2033 12:00:00 Am 4.49%
5.63 4/12/2026 12:00:00 Am 4.32%

Umesh Sharma

Manager
Pallab Roy

Manager
Sandeep Manam

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low