Franklin India Floating Rate Fund Direct Growth | Pros & Cons NAV(34.67)

Franklin India Floating Rate Fund Direct Growth

Debt: Floater

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

1000

Min Investment

408

AUM in Crores

0.29

Expense Ratio

--

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Pallab Roy, Umesh Sharma

Fund Managers

Franklin India Floating Rate Fund Direct Pros & Cons

Pros

  • Franklin India Floating Rate Fund Direct Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Franklin India Floating Rate Fund Direct Growth has under performed index in 2002-2005, 2003-2006, 2004-2007 years
  • Franklin India Floating Rate Fund Direct Growth is ranking 10th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Floating Rate Fund Direct Growth 
4.156.036.416.59
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Franklin India Floating Rate Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Floating Rate Fund Direct Growth 
7.127.707.087.30
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Floating Rate Fund Direct Growth 
6.040.841.56-0.040.95
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.26
2020-03-12 - 2020-03-19
-0.92
Month2020-03-23 - 2020-04-23
1.48
2020-02-25 - 2020-03-25
-1.07
Quarter2020-03-24 - 2020-07-24
3.66
2021-06-29 - 2021-10-29
0
Year2019-03-05 - 2020-03-05
8.37
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
06.47% GOI - 07-Nov-2024Government Securities20.49
07.33% GOI - 07-Dec-2031Government Securities9.65
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt8.23
Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23)Corporate Debt8.11
HDB Financial Services Limited - SR-A/1/121 (12-Jul-21)Corporate Debt8
364 Days Treasury Bill - 11-Mar-22Treasury Bills7.77
08.35% GOI - 14-May-2022Government Securities6.65
Kotak Mahindra Bank Ltd. (25-Feb-22)Certificate of Deposit4.66
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.33
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Corporate Debt3.23
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt3.22
04.48% GOI - 02-Nov-2023Government Securities3.2
Axis Bank Ltd. (23-Dec-21)Certificate of Deposit3.19
GOI FRB 22-Sep-2033Government Securities3.17
06.84% GOI - 19-Dec-2022Government Securities1.66
6.51% GOI 2024GOI Securities17.09
GOI 22/09/2033GOI Securities Floating Rate Bond16.23
GOI 2031GOI Securities8.06
6.70% National Bank Agr. Rur. Devp 2022Debenture6.81
Aditya Birla Housing Finance 17/02/2023Debenture6.7
Export-Import Bank 184-D 30/12/2021Certificate of Deposit6.59
Kotak Mahindra Investments 239-D 04/05/2022Commercial Paper6.48
LIC Housing Fin. 353-D 07/07/2022Commercial Paper6.44
8.35% GOI 2022GOI Securities2.73
JM Financial Credit Solutions 23/07/2024Debenture2.68
9.00% Indostar Capital Finance 2023Debenture2.67
4.48% GOI 2023GOI Securities2.66
Axis Bank 23/12/2021Certificate of Deposit2.66
4.45% GOI 30/10/2034GOI Securities2.65
6.84% GOI 19/12/2022GOI Securities1.37
5.63% GOI 2026GOI Securities1.33
6.51% GOI 2024GOI Securities17.02
GOI 22/09/2033GOI Securities Floating Rate Bond14.93
GOI 2031GOI Securities7.45
6.70% National Bank Agr. Rur. Devp 2022Debenture6.26
Aditya Birla Housing Finance 17/02/2023Debenture6.19
Export-Import Bank 184-D 30/12/2021Certificate of Deposit6.1
Kotak Mahindra Investments 239-D 04/05/2022Commercial Paper5.99
LIC Housing Fin. 353-D 07/07/2022Commercial Paper5.95
4.45% GOI 30/10/2034GOI Securities3.68
5.63% GOI 2026GOI Securities3.66
JM Financial Credit Solutions 23/07/2024Debenture2.49
9.00% Indostar Capital Finance 2023Debenture2.45
Axis Bank 23/12/2021Certificate of Deposit2.45
4.48% GOI 2023GOI Securities2.45
GOI 2028GOI Securities2.44
6.84% GOI 19/12/2022GOI Securities1.26

AUM Yearly

Franklin India Floating Rate Fund Direct Details

Franklin India Floating Rate Fund Direct Growth is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Franklin India Floating Rate Fund Direct Growth currently has 408 crores of assets under management (AUM) and has an expense ratio of 0.29 which is lower than what most other Large Cap funds charge.


Franklin India Floating Rate Fund Direct Growth has given returns of 4.15% in the last 1 year and 6.03% in the last 3 years. And since launch the fund has given 6.26% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 06.47% GOI - 07-Nov-2024 , 07.33% GOI - 07-Dec-2031 , National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22) , Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23) , HDB Financial Services Limited - SR-A/1/121 (12-Jul-21)

Frquently Asked Questions

1. What is the NAV of Franklin India Floating Rate Fund Direct ?

The current Net Asset Value (NAV) of the Franklin India Floating Rate Fund Direct is 34.67

2. Franklin India Floating Rate Fund Direct Rolling Returns

The 3 year rolling returns of the Franklin India Floating Rate Fund Direct :

  • Mean : 7.12%
  • Max : 7.7%
  • Min : 0%

3. How do I invest in Franklin India Floating Rate Fund Direct ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Franklin India Floating Rate Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.