Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Floating Rate Fund Daily IDCW

Franklin India Floating Rate Fund Daily IDCW

Debt
Floater
Low to Moderate Risk
6.01%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹10.19
Min. SIP amountNA
Rating3star
Fund size₹376.33 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.0%6.1%5.9%
Category average5.3%7.6%7.3%NA
Rank with in category655NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.1%
GOI
SovereignGOI FRB16.2%
GOI
SovereignGOI Sec8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture6.8%
Aditya Birla Housing Finance Ltd.
FinancialDebenture6.7%
Export-Import Bank Of India
FinancialCD6.6%
Kotak Mahindra Investments Ltd.
FinancialCP6.5%
FinancialCP6.4%
GOI
SovereignGOI Sec2.7%
FinancialDebenture2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pallab Roy
Aug 2006 - Present
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Umesh Sharma
Jul 2010 - Present
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Srikesh Nair
Jun 2018 - Present
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Pyari Menon
Sep 2019 - Present
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Mayank Bukrediwala
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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