Franklin India Floating Rate Fund(D)

10.14 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 10.18 (05-Jan-21)
52-Week Low ( ) 9.97 (15-Apr-20)
Type Open ended scheme
Launch Date 08-Nov-01
Net Assets ( Cr ) 307.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.475.054.844.53
Category Avg4.338.027.477.66
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 Securities20.87
07.33% GOI - 07-Dec-2031Government Securities9.79
08.35% GOI - 14-May-2022Government Securities8.5
Aditya Birla Housing Finance Ltd. SR-K1 07.76% (17-Feb-23)Corporate Debt8.22
HDB Financial Services Limited - SR-A/1/121 (12-Jul-21)Corporate Debt8.14
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY