Mutual Fund Details
NAV
₹40.1728
as on 16 May 2024, 11:14 PM
₹0.0077(0.02%)
Last Change
Scheme Ratings
2
Floater
1Y Returns
4
rated by Value Research
Floater
Rankings based on 1Y Returns | as on 16 May 2024
×
1
ICICI Prudential Floating Interest Fund Direct Plan -Growth
8.61%
2
Franklin India Floating Rate Fund Direct-Growth
8.44%
3
DSP Floater Fund Direct - Growth
8.28%
4
Baroda BNP Paribas Floater Fund Direct - Growth
8.22%
5
HDFC Floating Rate Debt Fund Direct Plan-Growth
8.11%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,588
₹1,20,099
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,099
Profit (absolute return)
20.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.26%
In the last 6 months
4.24%
In the last 1 year
8.44%
In the last 3 years
20.10%
In the last 5 years
36.67%
In the last 10 years
93.04%
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-Growth
as of 30 Apr 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Apr 2024
GOI
71.59%
₹194.17 Cr
National Bank For Agriculture & Rural Development
9.69%
₹26.28 Cr
Small Industries Devp. Bank of India Ltd.
9.41%
₹25.52 Cr
Others
9.31%
₹25.25 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
GOI Sec
46.84%
₹127.04 Cr
GOI FRB
24.75%
₹67.12 Cr
Debenture
19.11%
₹51.82 Cr
Cash/NCA
9.01%
₹24.44 Cr
AIF
0.30%
₹80.63 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
GOI Sec
46.84%
₹127.04 Cr
GOI FRB
24.75%
₹67.12 Cr
Debenture
19.11%
₹51.82 Cr
Cash/NCA
9.01%
₹24.44 Cr
AIF
0.30%
₹80.63 Lakh
This fund's returns:
6.28%Return Duration
3 Years
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
5.59%
6.68%
3Y Returns
6.68
HDFC Floating Rate Debt Fund Direct Plan-Growth
DebtFloater
Min. Investment
₹100
Category Returns
5.59%
6.68%
3Y Returns
6.24
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
5.59%
6.68%
3Y Returns
6.11
About Franklin India Floating Rate Fund Direct-Growth
Franklin India Floating Rate Fund Direct-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta and Pallab Roy. It has an AUM of ₹271.22 Crores and the latest NAV decalared is ₹40.173 as on 17 May 2024 at 2:47 am.
Franklin India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.44%, in last 3 years is 20.10% and 113.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹271.22 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹93,600.33 Cr
AUM
101
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
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