Fund Overview

NAV (20 Dec 24)

₹ 38.90

AUM (in Cr)

₹ 301.81

5 Years CAGR

% 5.79

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Floating Rate Fund
0.41
1.70
4.04
8.25
6.52
5.79
Nifty Short Duration Debt Index A-II
0.49
1.70
3.72
7.69
5.99
6.22
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Expense Ratio
% 0.96
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 301.81
Inception Date
23 Apr 2001
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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