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Franklin India Floating Rate Fund Unrated
(Erstwhile Franklin India Cash Management Account)

Value Research
0.02%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Floater
Assets: R 246 crore (As on Jul 31, 2019)
Expense: 0.95% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Apr 23, 2001
Benchmark: CRISIL Liquid
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.91%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.61 0.70 2.02 7.35 6.49 6.43 6.21
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 5.48 0.65 2.31 8.25 7.19 7.75 7.78
Rank within Category 6 3 6 5 5 5 4
Number of funds in category 6 7 7 5 5 5 4
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Floating Rate Fund Unrated Apr-2001 7.35 6.49 6.43 0.95 246
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 8.92 7.78 8.43 0.38 5,928
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.47 7.56 8.18 0.38 11,341
ICICI Prudential Floating Interest Fund Unrated Nov-2005 7.71 7.19 7.80 1.32 7,110
Reliance Floating Rate Fund Unrated Aug-2004 8.80 6.96 7.90 0.60 6,198
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 10 59
Modified Duration (yrs) 0.47 0.64 0.30 0.85
Average Maturity (yrs) 0.93 1.99 0.89 1.06
Yield to Maturity (%) 7.39 8.36 7.39 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 42.55 42.55
  Rabo Bank India 2019 Certificate of Deposit A1+ 0.00 - 10.20 8.54
  Reliance Retail Ltd. 71-D 13/08/2019 Commercial Paper A1+ 0.00 - 9.27 8.52
  HDB Financial Services 2021 Debenture AAA 8.01 - 9.58 8.04
  JM Financial Credit Solutions 2024 Debenture AA 0.00 - 4.06 4.06
  9% Indostar Capital Finance 2023 Debenture AA- 4.06 - 4.86 4.06
  Maithon Power Ltd 67-D 26/08/2019 Commercial Paper A1+ 0.00 - 4.05 4.05
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 3.84 3.84
  Motilal Oswal Home Finance 2023 Debenture AA- 0.00 - 3.42 3.42
  Northern ARC Capital 2021 Debenture A+ 2.44 - 2.92 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.0017   More...
    Aug 14, 2019 0.0000    
    Aug 13, 2019 0.0034    
    Aug 09, 2019 0.0008    
    Aug 08, 2019 0.0013    
    Aug 07, 2019 0.0018    
    Aug 06, 2019 0.0015    
    Aug 05, 2019 0.0032    
    Aug 02, 2019 0.0013    
    Aug 01, 2019 0.0013    
    Jul 31, 2019 0.0013    
    Jul 30, 2019 0.0008    
    Jul 29, 2019 0.0039    
    Jul 26, 2019 0.0013    
    Jul 25, 2019 0.0053    
    Jul 23, 2019 0.0006    
    Jul 22, 2019 0.0030    
    Jul 19, 2019 0.0005    
    Jul 18, 2019 0.0013    
    Jul 17, 2019 0.0013    
    Jul 16, 2019 0.0013    
    Jul 15, 2019 0.0040    
    Jul 12, 2019 0.0021    
    Jul 11, 2019 0.0016    
    Jul 10, 2019 0.0023    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096