Tools & Calculators
Franklin India Floating Rate Gr
as of 24 Mar 2026, 13:10 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.90% Gs 2065 | - | BT | 8.75% |
| Chhattisgarh (Government of) 7.59% | - | DS | 7.54% |
| Karnataka (Government of) 7.31% | - | DS | 7.45% |
| Maharashtra (Government of) 7.33% | - | DS | 7.42% |
| Punjab National Bank | - | BD | 6.94% |
| Jubilant Bevco Limited | - | B | 6.79% |
| Jubilant Beverages Limited | - | B | 6.55% |
| Goi Floating Rate Bond 2033 | - | BT | 6.37% |
| Bajaj Finance Limited | - | B | 6.03% |
| Poonawalla Fincorp Limited | - | B | 3.16% |
| LIC Housing Finance Ltd | - | B | 3.00% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.31% |
| Call, Cash & Other Assets | - | CA | 22.74% |
| Canara Bank (26-Feb-2027) ** | - | C | 6.95% |
| Margin On Irs | - | CA | 0.00825% |
| India (Republic of) 6.36% | - | BT | - |
| 7.02% Bihar Sgs 2030 | - | BT | - |
| 7.04% Karnataka Sgs 2032 | - | BT | - |
Equity / Debt / Cash Split
Debt
69.99%
Cash
29.7%
Others
0.31%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.32%
Fund Manager
Pallab Roy
Risk Profile
Moderate Risk
Expense Ratio
0.94%
Fund Size
₹313.92 Cr
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