Franklin India Floating Rate Fund Direct IDCW Daily

Debt
Floater
Low to Moderate Risk
5.61%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2023₹10.08
Min. SIP amountNot Supported
Rating4
Fund size₹363.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%5.6%6.3%6.8%
Category average7.1%5.0%6.5%NA
Rank with in category136NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB25.3%
GOI
SovereignGOI Sec23.4%
GOI
SovereignGOI Sec8.6%
Toyota Financial Services Ltd.
FinancialCP6.8%
HDFC Bank Ltd.
FinancialCD6.8%
Axis Bank Ltd.
FinancialCD6.7%
FinancialT-Bills6.7%
SovereignGOI Sec5.6%
FinancialDebenture2.8%
GOI
SovereignGOI Sec1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Umesh Sharma
Jan 2013 - Present
View details

Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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