Franklin India Floating Rate Fund - (IDCW-D)
Floater FundNAV
10.25(0.00%)Fund Size (CR)
₹301.81Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pallab Roy
Bench Mark
CRISIL Low Duration Debt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10003.44 | 0.03% | - | 0.15% | 93/101 |
| 1 Month | 29 November 2024 | 10041.10 | 0.41% | - | 0.55% | 83/101 |
| 3 Month | 30 September 2024 | 10158.16 | 1.58% | - | 1.68% | 66/101 |
| 6 Month | 28 June 2024 | 10398.51 | 3.99% | - | 3.97% | 65/101 |
| 1 Year | 29 December 2023 | 10818.37 | 8.18% | 8.18% | 8.43% | 61/101 |
| 3 Year | 30 December 2021 | 12082.13 | 20.82% | 6.51% | 6.73% | 68/101 |
| 5 Year | 30 December 2019 | 13136.28 | 31.36% | 5.61% | 6.71% | 53/54 |
| Since Inception | 8 November 2001 | 29365.50 | 193.66% | 4.76% | 6.82% | 101/101 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 373516.26 | 187.32% | 187.32% |
| 3 Year | 3 January 2022 | 3,70,000 | 1069693.16 | 189.11% | 42.46% |
| 5 Year | 1 January 2020 | 6,10,000 | 1766103.13 | 189.53% | 23.69% |
| 10 Year | 1 January 2015 | 12,10,000 | 3526789.75 | 191.47% | 11.29% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.23%
Standard Deviation
0.02%
Beta
-0.72%
Sharpe Ratio
3.39%
Treynor's Ratio
-0.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bajaj Finance | 7.29% | 2000 | 21.50 | Corporate Debts | Debt Others |
| Bharti Telecom | 6.93% | 2000 | 20.44 | Corporate Debts | Debt Others |
| Mankind Pharma | 6.91% | 2000 | 20.38 | Corporate Debts | Debt Others |
| ONGC Petro Add. | 5.49% | 1500 | 16.20 | Corporate Debts | Debt Others |
| GSEC2033 | 26.57% | 7500000 | 78.37 | Govt. Securities | Govt. Securities |
| GSEC2028 | 24.16% | 7000000 | 71.26 | Govt. Securities | Govt. Securities |
| Gsec2029 | 10.34% | 3000000 | 30.50 | Govt. Securities | Govt. Securities |
| GSEC2034 | 5.17% | 1500000 | 15.24 | Govt. Securities | Govt. Securities |
| GSEC2031 | 5.16% | 1500000 | 15.21 | Govt. Securities | Govt. Securities |
| Net CA & Others | 1.70% | - | 5.01 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 8330.08 | 0.81% | 2.37% | 6.56% | 11.86% | 9.15% | |
| AXIS Floater Fund - Direct (G) | 233.23 | 0.40% | 0.74% | 4.48% | 9.52% | 7.34% | |
| AXIS Floater Fund - Direct (IDCW-A) | 233.23 | 0.39% | 0.74% | 4.46% | 9.47% | 7.30% | |
| AXIS Floater Fund - Direct (IDCW-Q) | 233.23 | 0.39% | 0.74% | 4.46% | 9.46% | 7.20% | |
| AXIS Floater Fund - Direct (IDCW-M) | 233.23 | 0.39% | 0.74% | 5.20% | 9.46% | 7.29% |
News
Franklin Templeton MF announces change in Fund Manager of the following scheme
Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Franklin India Arbitrage Fund ' Yogik Pitti
' Rajasa Kakulavarpu
' Pallab Roy' Yogik Pitti
' Rajasa Kakulavarpu
' Pallab Roy
' Rohan MaruPowered by Capital Market - Live News
Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Franklin India Technology Fund ' IDCW Plan: 4.650
Franklin India Technology Fund ' Direct IDCW Plan: 5.250
Franklin India Opportunities Fund ' IDCW Plan: 3.500
Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000
Powered by Capital Market - Live News
Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has been appointed as a Director on the Board of Franklin Templeton Management Company Ltd. effective October 15, 2024.Details of Mr. Nikhilesh Panchal
Age: 57 years
Designation: Independent Director
Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997
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Fund House Details & Investment Objective
Date of Incorporation
8 November 2001
Total AUM (Cr)
₹294.95
Franklin India Floating Rate Fund - (IDCW-D) is an Floater Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 8 November 2001, this fund is managed by Pallab Roy. With assets under management (AUM) worth ₹294.95 (Cr), as of 1 January 2025, Franklin India Floating Rate Fund - (IDCW-D) is categorized as a Floater Fund within its segment. The fund has generated a return of 4.76% since its launch.
The current NAV of Franklin India Floating Rate Fund - (IDCW-D) is ₹10.25, as on 1 January 2025. The fund's benchmark index is CRISIL Low Duration Debt Index. You can invest in Franklin India Floating Rate Fund - (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.51% and 5.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.02% in Debt and 1.98% in cash and cash equivalents.
FAQs
How to Invest in Franklin India Floating Rate Fund - (IDCW-D) Direct Growth?
Franklin India Floating Rate Fund - (IDCW-D) is a popular fund in the Floater Fund segment. The fund has generated a return of 4.76% since inception. Looking to invest in Franklin India Floating Rate Fund - (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Floating Rate Fund - (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India Floating Rate Fund - (IDCW-D)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India Floating Rate Fund - (IDCW-D) today and reap the benefits of this Floater Fund fund!
How much returns has Franklin India Floating Rate Fund - (IDCW-D) Direct Growth generated?
What is the expense ratio of Franklin India Floating Rate Fund - (IDCW-D) Direct Growth?
What is the AUM of Franklin India Floating Rate Fund - (IDCW-D) Fund Direct Growth?
How to redeem or withdraw money from Franklin India Floating Rate Fund - (IDCW-D) Direct Growth?
Redeeming or selling units of Franklin India Floating Rate Fund - (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Franklin India Floating Rate Fund - (IDCW-D):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Franklin India Floating Rate Fund - (IDCW-D)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).