Mutual Fund Details

Franklin India Floating Rate Fund Direct-IDCW Daily

Name: Franklin India Floating Rate Fund Direct-IDCW Daily
Brand: Franklin Templeton Mutual Fund

Debt Floater

NAV

₹10.1540

as on 20 Dec 2024, 10:51 PM

₹-0.0012(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,820

₹1,23,442

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,442

Profit (absolute return)

23.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

4.39%

In the last 1 year

9.08%

In the last 3 years

23.44%

In the last 5 years

37.14%

In the last 10 years

94.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

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

Scheme Information

Franklin India Floating Rate Fund Direct-IDCW Daily

as of 30 Nov 2024, 05:30 AM

₹301.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

1.84%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.84%

₹5.55 Cr

Others

98.16%

₹296.26 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.84%

₹5.55 Cr

Others

98.16%

₹296.26 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

72.59%

₹219.09 Cr

National Bank For Agriculture & Rural Development

8.68%

₹26.20 Cr

Small Industries Devp. Bank of India Ltd.

8.43%

₹25.44 Cr

Bajaj Finance Ltd.

6.69%

₹20.19 Cr

Others

3.61%

₹10.90 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

72.59%

₹219.09 Cr

National Bank For Agriculture & Rural Development

8.68%

₹26.20 Cr

Small Industries Devp. Bank of India Ltd.

8.43%

₹25.44 Cr

Bajaj Finance Ltd.

6.69%

₹20.19 Cr

Others

3.61%

₹10.90 Cr

Funds in this Category

This fund's returns:

7.27%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

About Franklin India Floating Rate Fund Direct-IDCW Daily

Franklin India Floating Rate Fund Direct-IDCW Daily is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹301.81 Crores and the latest NAV decalared is ₹10.154 as on 23 Dec 2024 at 9:35 am.

Franklin India Floating Rate Fund Direct-IDCW Daily scheme return performance in last 1 year is 9.08%, in last 3 years is 23.44% and 122.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.