Savings Boxes

Franklin India Floating Rate Fund Direct-IDCW Daily

NAV

₹10.1691

as on 19 Sep 2024, 11:41 PM

₹0.00(0.00%)

Last Change

Scheme Information

Franklin India Floating Rate Fund Direct-IDCW Daily

as of 31 Aug 2024, 05:30 AM

₹303.63 Cr

0.23%

1.35%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.35%

₹4.11 Cr

Others

98.65%

₹299.53 Cr

Cash Holding

1.35%

₹4.11 Cr

Others

98.65%

₹299.53 Cr

GOI

72.59%

₹220.40 Cr

National Bank For Agriculture & Rural Development

8.68%

₹26.35 Cr

Small Industries Devp. Bank of India Ltd.

8.43%

₹25.60 Cr

Bajaj Finance Ltd.

6.69%

₹20.31 Cr

Others

3.61%

₹10.96 Cr

GOI

72.59%

₹220.40 Cr

National Bank For Agriculture & Rural Development

8.68%

₹26.35 Cr

Small Industries Devp. Bank of India Ltd.

8.43%

₹25.60 Cr

Bajaj Finance Ltd.

6.69%

₹20.31 Cr

Others

3.61%

₹10.96 Cr

Funds in this Category

View All

This fund's returns: 6.81%

Axis Floater Fund Direct-Growth

Min. Investment

₹1000

7.08

Category Returns

5.87%

7.08%

3Y Returns

7.08 %

Franklin India Floating Rate Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.87%

7.08%

3Y Returns

6.81 %

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Min. Investment

₹100

6.70

Category Returns

5.87%

7.08%

3Y Returns

6.70 %

About Franklin India Floating Rate Fund Direct-IDCW Daily

Franklin India Floating Rate Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.62%, in last 3 years is 21.88% and 118.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹303.63 Cr
Category:	Debt: Floater
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Franklin Templeton Mutual Fund

₹1,13,978.92 Cr

AUM

108

Schemes

Address

Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013

Phone Number

Phone : 1800-425-4255 / 60004255

Email / Website

http://www.franklintempletonindia.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,316

₹1,21,881

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,881

21.88%

Investment Returns

In the last 3 months

2.62%

In the last 6 months

4.83%

In the last 1 year

8.62%

In the last 3 years

21.88%

In the last 5 years

37.29%

In the last 10 years

94.35%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk