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Franklin India Floating Rate Fund(IDCW)

IDCW
10.160.00% (+0.00)

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Franklin India Floating Rate Fund(IDCW)

IDCW
DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 303 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.160.00% (+0.00)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
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DebtFloating Rate Fund
Small-size FundAssets Under Mgmt: ₹ 303 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.237.418.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.517.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Floating Rate Fund(IDCW)0.80%0.31%0.13%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.09%0.02%0.01%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.36%0.03%0.07%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.89%5.74%6.11%

Price Comparison

Compare Franklin India Floating Rate Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin India Floating Rate Fund(IDCW) with any MF, ETF, stock or index
Franklin India Floating Rate Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.27%1.17%18.92%79.63%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

OthersDiversified ChemicalsPharmaceuticalsSpecialized FinanceG-Sec1.45 %5.29 %6.64 %7.00 %79.63 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2469.13%79.46%73.40%72.59%85.07%79.63%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI FRB 2033 (22-Sep-2033)
    SOVEREIGN
    3M change : -0.84 %|SOVEREIGN

    Holdings

    27.33 %

    -0.84 %
  • GOI FRB 2028 (04-Oct-2028)
    SOVEREIGN
    3M change : -0.70 %|SOVEREIGN

    Holdings

    23.31 %

    -0.70 %
  • 7.04% GOI 2029 (03-Jun-2029)
    SOVEREIGN
    3M change : 18.25 %|SOVEREIGN

    Holdings

    18.81 %

    18.25 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,13,566.00 Cr.

Fund Manager Profile

Pallab Roy

AUM:  ₹4,117.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Rohan Maru

AUM:  ₹6,562.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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