Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
Floating Rate
Fixed Income
1
Last updated on 2023-01-23
3Y returns
+4.50%
| ₹10.02 Latest NAV | ₹0.00 1D Change | ₹319.40 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.21% Expense Ratio | Nil Exit Load |
Price Chart
+4.45 1Y return
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Top Holdings
6.75% Govt Stock 2024
23.62%
7.69% Govt Stock 2031
9.45%
Aditya Birla Housing Finance Limited
8.32%
Call, Cash & Other Assets
7.94%
7.01% Govt Stock 2028
7.87%
View All
Sector Breakdown
Fund Manager
Umesh Sharma
Pallab Roy
Sandeep Manam
Investment Objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instrument and money market instruments.
Download Scheme Document