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Franklin India Floating Rate fund (Growth)

Formerly Franklin India Cash Mgmt Gr
Returns (5yrs)
6.46 %
Latest NAV
30.50

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments,fixed rate debt instruments swapped for floating rate return,and also fixed rate instrument and money market instruments.

Fund Managers

  • profile-pic
    Pallab Roy
    profile-pic
    Pyari Menon
    profile-pic
    Umesh Sharma
  • expense-ratio
    Expense Ratio
    0.95
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 170.5 Crores
    ISIN
    ISIN
    INF090I01LM7
  • Category Risk:

    Moderate Risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

7.80% Goi Floating Rate Bonds 2020
18%
Aditya Birla Housing Finance Limited
15%
Hdb Financial Services Limited
15%
Cooperatieve Rabobank U.A
13%
6.79% Govt Stock 2027
6%

Allocation

Debt
77%
Others
19%
Equity
0%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Franklin India Floating Rate Growth is a Floater Debt fund and has delivered an annualised return of 6.46% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers names are Pallab Roy, Pyari Menon, Umesh Sharma. To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments,fixed rate debt instruments swapped for floating rate return,and also fixed rate instrument and money market instruments. The fund charges 0.95000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.