Franklin India Floating Rate Fund(G)

32.21 0.01 (0.04%) NAV as on 08-Dec-21
52-Week High ( ) 32.21 (08-Dec-21)
52-Week Low ( ) 31.06 (11-Dec-20)
Type Open ended scheme
Launch Date 23-Apr-01
Net Assets ( Cr ) 400.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.533.755.705.83
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.47% GOI - 07-Nov-2024Government Securities18.56
GOI FRB 22-Sep-2033Government Securities15.12
07.33% GOI - 07-Dec-2031Government Securities7.52
Call MoneyCash & Cash Equivalents and Net Assets6.52
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt6.36
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate debt instruments65100
Debt, MMI and REIT/InvIT035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY