5.96
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 27.70 |
| AAA | 55.18 |
| AA | 15.56 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 1.56 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.4 | 1.94 | 0.1 |
| Maturity | 6.08 | 5.02 | 0.04 |
| YTM | 7.68 | 7.75 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.04 | 7.27 | 7.42 | 6.27 | 6.22 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|