Franklin India Floating Rate Fund - Direct - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 300.2243
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
GOI FRB 2033 (22-Sep-2033) Govt-Sec -- 28.17
GOI FRB 2033 (22-Sep-2033) Govt-Sec -- 28.17
GOI FRB 2033 (22-Sep-2033) Govt-Sec -- 28.17
GOI FRB 2028 (04-Oct-2028) Govt-Sec -- 24.02
GOI FRB 2028 (04-Oct-2028) Govt-Sec -- 24.02
GOI FRB 2028 (04-Oct-2028) Govt-Sec -- 24.02
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 15.5
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 15.5
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 15.5
GOI FRB 2031 (07-Dec-2031) Govt-Sec -- 10.31
GOI FRB 2031 (07-Dec-2031) Govt-Sec -- 10.31
GOI FRB 2031 (07-Dec-2031) Govt-Sec -- 10.31
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.42
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.42
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.42
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 6.9
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 6.9
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 6.9
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 6.85
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 6.85
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 6.85
7.04% GOI 2029 (03-Jun-2029) Govt-Sec -- 0.56
7.04% GOI 2029 (03-Jun-2029) Govt-Sec -- 0.56
7.04% GOI 2029 (03-Jun-2029) Govt-Sec -- 0.56
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Holding analysis
Asset Class Percentage
Equity 0
Debt 6.8952
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Finance
Alternative Investment Fund
256.23
22.26
20.7
0.81
Sector Holding Percentage
Govt-Sec 256.23
Cash/Deposits/Margins/Treps/Repo/Swaps 22.26
Finance 20.7
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.6942
P/E Ratio 0
Sharpe -2.196
Alpha 0.3571
Beta 1.2111
Sortino 0.0183
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.62 6.8 6.54
Category average 3.0 4.0 2.7
Rank with in category
Expense ratio:0.23

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

To Provide Income And Liquidity Consistent With The Prudent Risk From A Portfolio Comprising Of Floating Rate Money Market And Debt Instruments.Debt Instruments, Fixed Rate Debt Instruments Swapped For Floating Rate Instruments And Money Market Instruments.

Fund benchmark Crisil Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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