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NAV: 02 Sep 2025
₹10.24
Rating
4
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.7% | 6.1% | 6.0% |
| Category average | 7.9% | 7.6% | 6.2% | NA |
| Rank with in category | 7 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Floating Interest Fund IDCW Daily | 3 | 7.7% | 7.8% | 7,555.42 |
Franklin India Floating Rate Fund IDCW Daily | 4 | 7.8% | 7.7% | 352.17 |
Nippon India Floater Fund IDCW Monthly | 3 | 8.4% | 7.6% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | 5 | NA | NA | 13,619.76 |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | 5 | NA | NA | 13,619.76 |
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.
Understand terms
Check past data
Fund management
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
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.comCompare funds
Franklin India Floating Rate Fund IDCW Daily
VS
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