Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

Value Research
0.06%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Floater
Assets: R 246 crore (As on Jul 31, 2019)
Expense: 0.44% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.34%
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 5.01 0.75 2.19 7.90 7.09 7.19 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 5.90 0.70 2.44 8.71 7.68 8.26 -
Rank within Category 6 2 6 5 5 5 -
Number of funds in category 6 7 7 5 5 5 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 7.90 7.09 7.19 0.44 246
Aditya Birla Sun Life Floating Rate Fund - Direct Plan Unrated Jan-2013 9.17 8.05 8.69 0.16 5,928
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 8.63 7.72 8.31 0.23 11,341
ICICI Prudential Floating Interest Fund - Direct Plan Unrated Jan-2013 8.55 8.06 8.70 0.57 7,110
Reliance Floating Rate Fund - Direct Plan Unrated Jan-2013 9.30 7.47 8.39 0.15 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 0.0019   More...
    Aug 14, 2019 0.0001    
    Aug 13, 2019 0.0038    
    Aug 09, 2019 0.0009    
    Aug 08, 2019 0.0014    
    Aug 07, 2019 0.0019    
    Aug 06, 2019 0.0016    
    Aug 05, 2019 0.0035    
    Aug 02, 2019 0.0014    
    Aug 01, 2019 0.0014    
    Jul 31, 2019 0.0014    
    Jul 30, 2019 0.0009    
    Jul 29, 2019 0.0042    
    Jul 26, 2019 0.0014    
    Jul 25, 2019 0.0055    
    Jul 24, 2019 0.0001    
    Jul 23, 2019 0.0007    
    Jul 22, 2019 0.0033    
    Jul 19, 2019 0.0006    
    Jul 18, 2019 0.0014    
    Jul 17, 2019 0.0014    
    Jul 16, 2019 0.0014    
    Jul 15, 2019 0.0042    
    Jul 12, 2019 0.0015    
    Jul 11, 2019 0.0017    
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