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Franklin India Floating Rate Fund Direct Dividend Daily+0.01%

6.49%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Floating Rate Fund Direct Dividend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.35%
NAV₹10.07 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size193 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
7.3%
7.1%
0.2%
Category Average
8.5%
7.9%
7.7%
-
Rank Within Category
7
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.3%
Aditya Birla Housing Finance Ltd.FinancialDebenture13.2%
HDB Financial Services Ltd.FinancialDebenture13.0%
GOISovereignGOI Sec10.4%
Axis Bank Ltd.FinancialCD5.2%
JM Financial Credit Solutions Ltd.FinancialDebenture5.2%
Indostar Capital Finance Pvt Ltd.FinancialDebenture5.2%
GOISovereignGOI Sec5.1%
GOISovereignGOI Sec2.7%

Fund Managers

Pallab Roy
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Umesh Sharma
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Srikesh Nair
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Floating Rate Fund Direct Dividend Daily Details

Franklin India Floating Rate Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pallab Roy, Umesh Sharma is the Current Fund Manager of Franklin India Floating Rate Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.07.

The Franklin India Floating Rate Fund Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment Objective

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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