Franklin India Floating Rate Fund - Direct - IDCW
Expense Ratio: 0.25
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 23-04-2001
Exit Load: Nil
Fund Size:₹308.47 Cr
Performance
1Y
Fund-1.54%
Cat. Avg.5.57%
2Y
Fund-0.73%
Cat. Avg.6.91%
3Y
Fund-0.21%
Cat. Avg.7.56%
5Y
Fund-0.14%
Cat. Avg.6.74%
10Y
Fund0.01%
Cat. Avg.7.18%
SI
Fund0.01%
Cat. Avg.7.12%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% Chhattisgarh SDL (11-Feb-2036) | 25.89 | 9.29% |
| 2 | 7.33% Maharashtra SDL (04-Mar-2034) | 25.57 | 9.17% |
| 3 | 7.31% Karnataka SDL (04-Sep-2033) | 25.56 | 9.17% |
| 4 | 7.64% REC Ltd (30-Apr-2027) | 25.40 | 9.11% |
| 5 | 6.94% GOI 2036 (11-May-2036) | 24.58 | 8.82% |
| 6 | HDFC Bank Ltd (12-Mar-2027) | 23.86 | 8.56% |
| 7 | National Bank For Agriculture & Rural Development (17-Mar-2027) | 23.83 | 8.55% |
| 8 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 23.42 | 8.40% |
| 9 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 22.62 | 8.11% |
| 10 | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 20.64 | 7.40% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59496 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.4% | -0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 8.28 L. | -0.2% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98459 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 98553 | -1.4% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 99386 | -0.6% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99309 | -0.7% | -0.1% |
| 10Y | 16 Oct, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 31 Dec, 12 | 1 L. | 1.00 L. | +0.2% | +0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.