Home Mf Research Franklin India Floating Rate Fund Growth

Franklin India Floating Rate Fund - Growth

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Fund info
NAV (as on 2025-07-18)
41.16 0.10%
AUM (Fund Size)
N/A
Expense Ratio
0.95%
Exit load
Nil
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.58
0.16 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.94
0.29 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.20
0.62 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.50
1.18 %
Six Months 2025-01-20 ₹6,000.00 ₹6,174.90
2.92 %
One Year 2024-07-18 ₹12,000.00 ₹12,631.37
5.26 %
Three Year 2022-07-19 ₹36,000.00 ₹41,079.87
14.11 %
Five Year 2020-07-20 ₹60,000.00 ₹72,376.63
20.63 %
Ten Year 2015-07-21 ₹120,000.00 ₹168,963.29
40.80 %
Since Inception 2001-04-23 ₹296,000.00 ₹670,815.65
126.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Floating Rate Fund - Growth

SOVEREIGN
83%
Corporate Debt
6%
Alternative Investment
0%

Companies Holding in Franklin India Floating Rate Fund - Growth

GOI FRB 2033 (22-SEP-2033)
28.17%
GOI FRB 2028 (04-OCT-2028)
24.02%
7.10% GOI 2034 (08-APR-2034)
15.50%
GOI FRB 2031 (07-DEC-2031)
10.31%
GOI FRB 2034 (30-OCT-2034)
6.85%
7.04% GOI 2029 (03-JUN-2029)
0.56%
Bajaj Finance Ltd
6.90%
Alternative Investment Fund Units
0.27%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 7.25 years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.95
Expense Ratio Direct
0.23
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Pallab Roy
Experience
Chandni Gupta
Experience

Exit load

Nil

FAQs

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