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

Value Research
0.03%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Floater
Assets: R 261 crore (As on Sep 30, 2019)
Expense: 0.95% (As on Sep 30, 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: 5.93%
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 5.90 0.61 1.95 7.50 6.59 6.46 6.30
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 6.87 0.58 1.94 8.74 7.16 7.73 7.83
Rank within Category 6 3 5 5 5 5 4
Number of funds in category 6 7 7 5 5 5 4
As on Oct 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 7.50 6.59 6.46 0.95 261
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 9.18 7.66 8.38 0.37 6,102
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.93 7.51 8.15 0.38 10,314
ICICI Prudential Floating Interest Fund Unrated Nov-2005 8.44 7.16 7.79 1.31 7,040
Nippon India Floating Rate Fund Unrated Aug-2004 9.65 6.87 7.88 0.60 6,271
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 15 10 55
Modified Duration (yrs) 0.67 0.67 0.30 0.71
Average Maturity (yrs) 1.17 1.32 0.89 0.90
Yield to Maturity (%) 7.75 8.36 7.39 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 35.94 - 44.07 40.15
  Rabo Bank India 2019 Certificate of Deposit A1+ 0.00 - 10.20 8.06
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 7.68 7.68
  HDB Financial Services 2021 Debenture AAA 7.58 - 9.58 7.58
  9% Indostar Capital Finance 2023 Debenture AA- 3.84 - 4.86 3.84
  JM Financial Credit Solutions 2024 Debenture AA 0.00 - 4.21 3.84
  9.15% Tata Steel 2021 Debenture AA 0.00 - 4.22 3.83
  8.7% Vedanta 2020 Debenture AA 0.00 - 4.18 3.82
  7.5% PNB Housing Finance 2020 Debenture AA+ 0.00 - 4.12 3.76
  Motilal Oswal Home Finance 2023 Debenture AA- 0.00 - 3.55 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2019 0.0019   More...
    Oct 14, 2019 0.0044    
    Oct 11, 2019 0.0023    
    Oct 10, 2019 0.0007    
    Oct 09, 2019 0.0017    
    Oct 07, 2019 0.0040    
    Oct 04, 2019 0.0028    
    Oct 03, 2019 0.0038    
    Oct 01, 2019 0.0024    
    Sep 30, 2019 0.0055    
    Sep 27, 2019 0.0015    
    Sep 26, 2019 0.0020    
    Sep 25, 2019 0.0015    
    Sep 23, 2019 0.0037    
    Sep 19, 2019 0.0010    
    Sep 18, 2019 0.0020    
    Sep 17, 2019 0.0005    
    Sep 16, 2019 0.0037    
    Sep 13, 2019 0.0032    
    Sep 12, 2019 0.0013    
    Sep 11, 2019 0.0019    
    Sep 09, 2019 0.0048    
    Sep 06, 2019 0.0017    
    Sep 05, 2019 0.0018    
    Sep 04, 2019 0.0011    
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: 1800-425-4255 / 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