How to check the XIRR of Franklin India Floating Rate Fund - Direct - IDCW?

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How to check portfolio overlap for Franklin India Floating Rate Fund - Direct - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Floating Rate Fund - Direct - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund

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

Fund-1.64%

Cat. Avg.6.24%

Fund-0.27%

Cat. Avg.7.79%

Fund0.00%

Cat. Avg.7.90%

Fund0.02%

Cat. Avg.6.84%

10Y

Fund0.05%

Cat. Avg.7.36%

Fund0.04%

Cat. Avg.7.25%

Fund Facts

Manager(s)

Sandeep Manam

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.59% Chhattisgarh SDL (11-Feb-2036)	DEBT	SDL	SOVEREIGN	7.90%	24.98	8.70%
2	7.31% Karnataka SDL (04-Sep-2033) $ ~~	DEBT	SDL	SOVEREIGN	7.68%	24.81	8.64%
3	7.33% Maharashtra SDL (04-Mar-2034)	DEBT	SDL	SOVEREIGN	7.72%	24.78	8.63%
4	Small Industries Development Bank of India (18-Feb-2027)	DEBT	CD	CARE A1	7.25%	23.49	8.18%
5	Canara Bank (26-Feb-2027)	DEBT	CD	ICRA A1	7.28%	23.45	8.17%
6	Punjab National Bank (09-Mar-2027)	DEBT	CD	CARE A1	7.28%	23.40	8.15%
7	HDFC Bank Ltd (12-Mar-2027)	DEBT	CD	CARE A1	7.32%	23.38	8.15%
8	National Bank For Agriculture & Rural Development (17-Mar-2027)	DEBT	CD	CRISIL A1	7.25%	23.38	8.14%
9	0.00% Jubilant Bevco Ltd (31-May-2028)	DEBT	Bond/NCD	CRISIL AA	8.69%	22.88	7.97%
10	0.00% Jubilant Beverages Ltd (31-May-2028)	DEBT	Bond/NCD	CRISIL AA	8.73%	22.04	7.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59562	-0.7%	-1.5%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-1.0%	-1.0%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.7%	-0.5%
5Y	09 Aug, 21	3 L.	2.99 L.	-0.3%	-0.1%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.1%	+0.0%
SI	07 Jan, 13	8.15 L.	8.17 L.	+0.2%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	98363	-1.6%	-1.6%
2Y	18 Jul, 24	1 L.	99458	-0.5%	-0.3%
3Y	17 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	17 Jul, 16	1 L.	1.01 L.	+0.5%	+0.1%
SI	31 Dec, 12	1 L.	1.01 L.	+0.6%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.