Franklin India Floating Rate Fund Direct-Growth
NAV
₹41.5039
as on 17 Sep 2024, 11:11 PM
₹-0.0076(0.02%)
Last Change
Scheme Information
Franklin India Floating Rate Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹303.63 Cr
0.23%
1.35%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
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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
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 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
HDFC Floating Rate Debt Fund Direct Plan-Growth
Min. Investment
₹100
6.56
Category Returns
5.87%
7.08%
3Y Returns
6.56 %
About Franklin India Floating Rate Fund Direct-Growth
Franklin India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.62%, in last 3 years is 21.88% and 121.00% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk