Franklin India Floating Rate Fund - IDCW
Expense Ratio: 0.95
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 23-04-2001
Exit Load: Nil
Fund Size:₹308.47 Cr
Performance
1Y
Fund-1.57%
Cat. Avg.5.82%
2Y
Fund-0.25%
Cat. Avg.7.37%
3Y
Fund0.01%
Cat. Avg.7.48%
5Y
Fund0.04%
Cat. Avg.6.41%
10Y
Fund0.16%
Cat. Avg.6.89%
SI
Fund0.08%
Cat. Avg.7.89%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59609 | -0.7% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.03 L. | +0.5% | +0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 12.34 L. | +1.1% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98430 | -1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99480 | -0.5% | -0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.02 L. | +1.6% | +0.2% |
| SI | 01 Apr, 06 | 1 L. | 1.02 L. | +1.7% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.