Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Floating Rate (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
7.72% Govt Stock 2028
26.0%
8.34% Govt Stock 2033
24.7%
8.12% Govt Stock 2031
11.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.7%
Small Industries Development Bank of India 7.75% - NCD & Bonds - NCD & Bonds
9.4%
Call, Cash & Other Assets
9.0%
7.18% Govt Stock 2033
5.6%
7.37% Govt Stock 2028
3.7%
Corporate Debt Market Development Fund Class A2
0.3%
Rec Limited - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.