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Scheme Profile

Franklin India Floating Rate Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

304

Inception Date

23-04-2001

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
38.7472 (19-Nov-2024) / 35.784 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
38.75 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt Index

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
3,87,472

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.06 years
Yield To Maturity
7.41 %

Modified Duration
1.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.69
Standard Deviation
0.24

Beta
0.03
Sharpe
-0.70

R-Squared
0.00
Treynor Factor
2.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Floating Rate Fund - (G)
7.51
1.92
4.39
8.34
6.38
5.82
6.15
5.91

CRISIL Low Duration Debt Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
80,00,000
27.33

GSEC2028
Govt. Securities
70,00,000
23.31

Gsec2029
Govt. Securities
55,00,000
18.81

Bajaj Finance
Corporate Debts
2,000
7.00

Mankind Pharma
Corporate Debts
2,000
6.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.51	7.46	0	7.34	303.81
2023	7.31	7.21	0	18.10	315.88
2022	4.16	4.09	0	2.80	315.68
2021	3.32	3.10	0	21.69	362.82
2020	5.90	8.40	0	15.60	193.29
2019	7.42	8.19	0	13.79	401.84
2018	6.69	5.53	0	6.67	205.65
2017	5.90	6.34	0	28.06	162.73
2016	6.32	8.77	0	1.78	110.15
2015	6.01	8.33	0	-5.05	27.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.35	2.36	0	6.07	307.36
Jun-2024	1.90	1.86	0	6.78	306.74
Mar-2024	1.94	2.02	0	1.91	266.31
Dec-2023	1.44	1.53	0	10.27	315.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
233.61
9.40
6.71
0
6.42
29-Jul-2021
-0.03
0.48

DSP Floater Fund
727.46
9.27
6.34
0
6.39
19-Mar-2021
-0.47
0.34

HDFC Floating Rate Debt Fund
15,003.71
8.43
6.67
6.75
7.80
23-Oct-2007
-0.26
0.25

Kotak Floating Rate Fund
3,702.49
8.38
6.17
6.82
6.79
14-May-2019
-0.66
0.30

Franklin India Floating Rate Fund
303.81
8.34
6.38
5.82
5.91
23-Apr-2001
-0.65
0.24

SBI Floating Rate Debt Fund
1,169.78
8.32
6.52
0
6.02
27-Oct-2020
-0.43
0.25

ICICI Pru Floating Interest Fund
8,674.64
8.30
6.42
6.68
7.64
17-Nov-2005
-0.36
0.38

Nippon India Floating Rate Fund
7,821.51
8.24
6.22
6.81
7.46
27-Aug-2004
-0.67
0.25

Aditya Birla SL Floating Rate Fund
13,141.87
8.02
6.57
6.45
7.57
05-Jun-2003
-0.43
0.19

Bandhan Floating Rate Fund
329.93
7.85
5.94
0
5.49
18-Feb-2021
-1.01
0.24

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