Franklin India Floating Rate Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-2.6% AnnuallyAlpha
+6.3% vs +9.9% benchmarkSince Inception
+7.4% vs +6.3% benchmark3Y Annualized
+6.4% vs +6.5% benchmark5Y Annualized
Franklin India Floating Rate Growth
Benchmark Index
Benchmark Performance Comparison
Franklin India Floating Rate Fund
FD Returns
Risk Profile
Standard Deviation1.2%
Sharpe Ratio2.08
Beta13.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities23.22%
Tamil Nadu (Government of) 6.99%Utilities7.62%
7.04% State Government SecuritiesUtilities7.60%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities7.12%
Bank of BarodaUtilities7.00%
Jubilant Bevco LimitedUtilities6.99%
Bharti Telecom LimitedUtilities6.38%
Bajaj Finance LimitedUtilities6.11%
7.59% Govt Stock 2031Utilities6.00%
LIC Housing Finance LtdUtilities4.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.97%
Regulatory & Tax Information
INF090I01LM7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)