Franklin India Floating Rate Fund - Dividend Reinvesment

Debt Generate Income
Floater Fund
Category Rank
Franklin India Floating Rate Fund - Dividend Reinvesment
Rating
Franklin India Floating Rate Fund - Dividend Reinvesment
Fund
Franklin India Floating Rate Fund - Dividend Reinvesment
Time to Invest
Franklin India Floating Rate Fund - Dividend Reinvesment
NAV
10
(12/12/2018)
L 52Wk H
9.99
10.02

Franklin India Floating Rate Fund - Dividend Reinvesment

Debt
Floater Fund
Generate Income
Rank Franklin India Floating Rate Fund - Dividend Reinvesment
Fund
Franklin India Floating Rate Fund - Dividend Reinvesment
NAV
10
(12/12/2018)
Time to Invest
Franklin India Floating Rate Fund - Dividend Reinvesment
Rating
Franklin India Floating Rate Fund - Dividend Reinvesment
L 52Wk H
9.99
10.02
Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate money market and debt instruments.debt instruments fixed rate debt instruments swapped for floating rate instruments and money market instruments. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
6.01%
3M
5.17%
6M
4.83%
1Y
4.66%
3Y
4.49%
5Y
4.59%
Historical NAV
NAV for scheme Franklin India Floating Rate Fund - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Floating Rate Fund - Dividend Reinvesment

AUM

213.88 Cr
Franklin India Floating Rate Fund - Dividend Reinvesment AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.95%
Franklin India Floating Rate Fund - Dividend Reinvesment Expense Ratio is 69% lower than other schemes in the category

Turnover Ratio

NA