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222.44
AUM (cr.)
26.55
2%
Nav as on

  OVERVIEW

Franklin India Floating Rate -G, NAV: 26.55, is managed by Pallab Roy/Umesh Sharma. The fund is rated 4 star by TheFundoo.com. Franklin India Floating Rate -G is a UltraShortTerm/Liquid fund with a corpus of 222.44 Crores and is benchmarked against Crisil Liquid Fund Index.
 
Pallab Roy/Umesh Sharma
UltraShortTerm/Liquid
Crisil Liquid Fund Index
Expense(%)|Lock-in
0.95| 0
Exit Load(%)|Load Lock-in
0| N
Inception
23-Apr-2001
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
1000
Redemption Period(days)
10

Detailed analysis of Franklin India Floating Rate -G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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