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NAV: 05 Sep 2025
₹45.06
Rating
3
Min. SIP amount
₹500
Fund size
₹352.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 22.73% |
GOI | Sovereign | GOI Sec | 8.49% |
Karnataka State | Others | SDL | 7.44% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.07% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.96% |
Bank Of Baroda | Financial | CD | 6.85% |
Bharti Telecom Ltd. | Communication | NCD | 6.31% |
Bajaj Finance Ltd. | Financial | Debenture | 6.03% |
GOI | Sovereign | GOI Sec | 5.87% |
LIC Housing Finance Ltd. | Financial | NCD | 4.44% |
GOI | Sovereign | GOI Sec | 4.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.43% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.90% |
Andhra Pradesh State | Financial | SDL | 1.33% |
Rajasthan State | Others | SDL | 0.24% |
IDFC First Bank Ltd. | Financial | IRS | -28.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 8.5% | 6.9% | 7.1% |
| Category average | 8.0% | 7.6% | 6.2% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.9% | 8.5% | 352.17 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.5% | 8.5% | 7,555.42 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.1% | 15,496.95 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.3% | 7.9% | 13,506.69 |
UTI Floater Fund Direct Growth | 4 | 7.6% | 7.3% | 1,434.40 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
Fund management
Pallab RoyJan 2013 - PresentView details
Pallab Roy
Jan 2013 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Floater
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.26%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 5.69
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.08%
Compare funds
Franklin India Floating Rate Fund Direct Growth
VS
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