Franklin India Floating Interest Rates Fund Regular-Growth
Debt
Floating Interest Rate
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹290 Cr
Created on
1 April 2001
Fund Ranking
#4
/ 12 in Floating Interest Rate
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.8%
1 Year
6.5%
3 Year (CAGR)
7.4%
All Time (CAGR)
6.0%
Category Return
6 Month
3.0%
1 Year
6.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
6.4%
Asset Allocation
Debt
33.8%
Other
66.2%
Top 5 Holdings
Bajaj Finance
7.13%
Bank of Baroda
8.43%
HDFC Bank
8.27%
GOI
1.83%
ICICI Securities Primary Dealership
-8.62%
Fund Information
Expense Ratio
0.95%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Pallab Roy
Aug 2006 - Present
Sandeep Manam
Oct 2021 - Present
Chandni Gupta
April 2024 - Present
Rohan Maru
Oct 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.40
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.