होम / म्युचुअल फंड / Ultra Short Term Funds / Franklin India Floating Rate Fund - Direct (G)

Franklin India Floating Rate Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 47.0800

0.00%

(02 Jun, 2026 तक)

फंड साइज:

₹ 0.01 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Franklin India Floating Rate Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (02 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.01 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (31 Dec 2012 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.67%
Alternative Investment Fund Units

0.34%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.20%	6.57%	7.51%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.72%	6.32%	7.34%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.45%	6.24%	7.41%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.80%	6.23%	7.25%	6.95%
ICICI Pru Floating Interest Fund-Direct (G)	4.63%	6.22%	8.05%	7.07%
DSP Ultra Short Fund - Direct (G)	5.81%	6.21%	7.32%	6.40%
Sundaram Ultra Short Duration Fund - Direct (G)	5.70%	6.12%	7.20%	6.35%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.84%	6.11%	6.97%	6.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.88%	6.09%	6.81%	5.99%
Kotak Savings Fund - Direct (G)	5.57%	6.08%	7.16%	6.34%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,714.30	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.72	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.52	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,810.34	2,280.94	13 Yrs.	0.49%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.64	402.23	13 Yrs.	0.80%
DSP Ultra Short Fund - Direct (G)	₹ 3,917.49	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,095.57	7.92	13 Yrs.	0.05%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.93	41.47	13 Yrs.	0.16%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.54	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.46	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 02 Jun, 2026

अवधि	फंड
1 महीने	1.49%
3 महीने	3.42%
6 महीने	5.32%
1 वर्ष	5.73%
3 वर्ष	8.19%
5 वर्ष	7.03%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	52.64%	21.32%	7.19%
Franklin Asian Equity Fund (IDCW)	52.64%	21.32%	7.19%
Franklin Asian Equity Fund - Direct (G)	53.93%	22.41%	8.13%
Franklin Asian Equity Fund - Direct (IDCW)	53.92%	22.40%	8.12%
Franklin Build India Fund (G)	2.70%	23.15%	20.33%
Franklin Build India Fund (IDCW)	2.70%	23.15%	20.33%
Franklin Build India Fund - Direct (G)	3.73%	24.44%	21.57%
Franklin Build India Fund - Direct (IDCW)	3.73%	24.43%	21.57%
Franklin India Aggressive Hybrid Fund (G)	-3.78%	11.16%	9.56%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.78%	11.16%	9.56%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	8.75%	20.65%	29.51%
Franklin Asian Equity Fund (IDCW)	8.75%	20.65%	29.51%
Franklin Asian Equity Fund - Direct (G)	8.83%	20.91%	30.07%
Franklin Asian Equity Fund - Direct (IDCW)	8.83%	20.91%	30.06%
Franklin Build India Fund (G)	-3.78%	0.15%	0.00%
Franklin Build India Fund (IDCW)	-3.78%	0.15%	0.00%
Franklin Build India Fund - Direct (G)	-3.70%	0.39%	0.49%
Franklin Build India Fund - Direct (IDCW)	-3.70%	0.39%	0.49%
Franklin India Aggressive Hybrid Fund (G)	-2.04%	-2.03%	-6.03%
Franklin India Aggressive Hybrid Fund (IDCW)	-2.04%	-2.03%	-6.03%