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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Floating Rate Fund Direct Growth

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Franklin India Floating Rate Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.28%
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NAV
?47.3 (18-Jun-2026)
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Fund Started
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Fund Size
?293Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
8.3%
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5Y
7.1%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.28%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y and 10Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
68.2%
STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100
8.6%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
8.6%
STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100
8.5%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100
8.5%
Small Industries Dev Bank of India (18/02/2027) **
8.1%
HDFC BANK LIMITED CD 12MAR27
8.0%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
8.0%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
7.8%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
7.6%
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Fund Manager
Name
Rohan Maru
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Education
Mr. Maru is M.Com and MBA in Finance.
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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.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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