Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Floating Rate Direct Dividend Reinvestment

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previously known as Franklin India Cash Mgmt Dir DR until

NAV on September 18, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 174 cr
Turnover Ratio 67.88%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 5.21%
  • 3M: 1.57%
  • 3Y: 5.19%
  • 6M: 3.30%
  • 5Y: 5.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 7 years) Pallab Roy (Since about 7 years) Pyari Menon (Since 12 months)
ISIN INF090I01LL9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.97 years
Yield To Maturity (%) 5.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.75%
AA 18.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.90
Beta 0.15
R-Squared 0.12
Info Ratio -2.17
Tracking Err 0.71
Sortino -1.398
Sharpe -1.143
Std Dev 0.634
Risk Below Average
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.820 10.77% 12,158 cr 0.22% Above Average
332.933 9.83% 8,837 cr 0.59% Average
264.149 8.81% 6,886 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.820 10.77% 12,158 cr 0.22% Above Average
332.933 9.83% 8,837 cr 0.59% Average
1124.429 9.54% 647 cr 0.23% -
37.064 8.84% 10,681 cr 0.23% Average
264.149 8.81% 6,886 cr 0.19% Below Average


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