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

Franklin India Floating Rate Direct Growth

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previously known as Franklin India Cash Mgmt Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 361 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.26%
  • 3M: 1.46%
  • 3Y: 6.76%
  • 6M: 2.71%
  • 5Y: 6.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 8 years) Pallab Roy (Since about 8 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 4.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.74%
AA 6.26%
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 1.52
Beta 0.34
R-Squared 0.40
Info Ratio 1.77
Tracking Err 0.73
Sortino 5.131
Sharpe 2.307
Std Dev 0.762
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average
278.164 5.31% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1207.281 7.37% 7,382 cr 0.22% -
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average


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