Franklin floating rate fund

Franklin floating rate fund DEFAULT

General information

Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date01/12/
Fund launch date01/12/
Fund end date-
Sub-fund creation date01/12/
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/12/
Share class/unit launch date-
Share class end date-
Promoter(s)

Franklin Templeton Investments (US)

Management company-
Asset manager (UCI)

Franklin Advisers, Inc. (US)

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Countries of distribution

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Country of jurisdictionIE
Countries of distribution-

Classification

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ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

&#;&#;&#;&#;&#;

Very Gooddrop-arrow

Generated returns consistently

4/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

&#;&#;&#;&#;&#;

Gooddrop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

4/5

About Franklin India Floating Rate Fund

Franklin India Floating Rate Fund-Growth is a Floater mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 20 yrs 5 m, having been launched on 23/04/ Franklin India Floating Rate Fund-Growth has &#; Crores worth of assets under management (AUM) as on 30/09/ and is medium-sized fund of its category. The fund has an expense ratio of %, which is higher than what most other Floater funds charge..
  • Franklin India Floating Rate Fund-Growth returns of last 1-year are %. Since launch, it has delivered % average annual returns. The fund has doubled the money invested in it every 12 yrs.
  • Franklin India Floating Rate Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, National Bank For Agriculture & Rural Development, Aditya Birla Housing Finance Ltd., Export-Import Bank Of India, Kotak Mahindra Investments Ltd..

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Total investmentInvested

Profit

Current value of investmentCurrent value

You would have earned &#; 1, in Direct Plan of this scheme

Total valueProfit

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Allocation by Sector

Bifurcation by Sector is not available for this fund

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

National Bank For Agriculture & Rural Development%

Aditya Birla Housing Finance Ltd%

Export-Import Bank Of India%

Allocation by Credit Quality

Allocation by Instruments

GOI Securities Floating Rate Bond%

Other Holdings

Average
%

Lowest
%

Highest
%

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PeriodTrailing returnsCategory averageRank within category
1 month%%3 / 12
3 months%%6 / 11
6 months%%8 / 10
1 year%%6 / 7
3 years%%5 / 5
5 years%%5 / 5
10 years%%5 / 5
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Investment objective

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

  • Email: [email protected]
  • Phone: /
  • Address: Indiabulls Finance Center, Tower 2,
    12th and 13th Floor, Senapati Bapat Marg,
    Elphinstone Road (West)
    Mumbai,
  • GOI

    %
  • National Bank For Agriculture & Rural Development

    %
  • Aditya Birla Housing Finance Ltd.

    %
  • Export-Import Bank Of India

    %
  • Kotak Mahindra Investments Ltd.

    %
  • LIC Housing Finance Ltd.

    %
  • JM Financial Credit Solutions Ltd.

    %
  • Indostar Capital Finance Pvt Ltd.

    %
  • Axis Bank Ltd.

    %
  • SOV

    %
  • A1+

    %
  • AAA

    %
  • Cash & Call Money

    %
  • AA

    %
  • AA-

    %
  • GOI Securities

    %
  • Debenture

    %
  • GOI Securities Floating Rate Bond

    %
  • Commercial Paper

    %
  • Certificate of Deposit

    %
  • Cash/Net Current Assets

    %

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

SEBI Reg. No. INA | ARN -

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FUND INFO

Senior Loans

Sector

US

Geographical Allocation

Yes

Included under SRS

No

Included under CPFIS OA

No

Included under CPFIS SA

Recognised

MAS Registration

NA

CPF Risk Classification

Yes

Right to cancel

27 Feb

Launch Date

SGD

Launch Price

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.


ProspectusSemi-Annual ReportAnnual ReportProduct Highlights SheetFund Factsheet

FUND PERFORMANCE Price History

Offer to Bid Returns

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A % gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.

  • %
    1 YR
  • %
    2 YR
  • %
    3 YR
  • %
    4 YR
  • %
    5 YR
  • -
    10 YR
*SGDperformance figures (As of 31 Jul ): Last updated on 18 Aug
  • %
    1 YR
  • %
    2 YR
  • %
    3 YR
  • %
    4 YR
  • %
    5 YR
  • -
    10 YR
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Fund Key Highlights
1. The Current Net Asset Value of the Franklin India Floating Rate Fund - Direct Plan as of 12 Oct is Rs for Growth option of its Direct plan.
2. Its trailing returns over different time periods are: % (1yr), % (3yr), % (5yr) and % (since launch). Whereas, Category returns for the same time duration are: % (1yr), % (3yr) and % (5yr).


3. The Franklin India Floating Rate Fund - Direct Plan currently holds Assets under Management worth of Rs crore as on Aug 31,
4. The expense ratio of the fund is % for Direct plan as on Aug 31,
5. The given fund doesn't attract any Exit Load.
6. Minimum investment required is Rs and minimum additional investment is Rs Minimum SIP investment is Rs

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Things you should consider

  • Riskometer

    Franklin India Floating Rate Fund Direct-Growth

    Investors understand that their principal will be at Low to Moderate risk.

  • Annualized return for the last 3 years

    %
  • Suggested Investment Horizon

    <1 years

Fund NAV Range

Investment Growth

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About Fund
1. Franklin India Floating Rate Fund - Direct Plan is Open-ended Floater Debt scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jan 01,

Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. "
2. It is benchmarked against CRISIL Liquid Fund Index.

Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Franklin India Floating Rate Fund - Direct Plan is years and Duration is years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.

Tax Implications
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5, in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Franklin India Floating Rate Fund - Direct Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin India Floating Rate Fund - Direct Plan comes under Low to Moderate risk category.

Q: What is the category of Franklin India Floating Rate Fund - Direct Plan?
A: Franklin India Floating Rate Fund - Direct Plan belongs to the Debt: Floater category of funds.

Q: How Long should I Invest in Franklin India Floating Rate Fund - Direct Plan?
A: The suggested investment horizon of investing into Franklin India Floating Rate Fund - Direct Plan is

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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Sours: https://economictimes.indiatimes.com/franklin-india-floating-rate-fund--direct-plan/mffactsheet/schemeidcms

Fund rate franklin floating

Franklin Floating Rate Daily Access A FAFRX

Credit Quality / Interest Rate Sensitivity
Low / Limited

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