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 June 20, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 290 cr
Turnover Ratio 60.83%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 8.58%
  • 3M: 2.29%
  • 3Y: 6.47%
  • 6M: 4.50%
  • 5Y: 6.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since almost 14 years) Chandni Gupta (Since about 2 months) Sandeep Manam (Since over 2 years)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.921
Sharpe 1.155
Std Dev 0.806
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.

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
424.621 8.78% 9,721 cr 0.56% Above Average
46.695 8.20% 14,536 cr 0.26% Below Average
328.943 7.83% 12,611 cr 0.23% Low
43.428 7.60% 7,956 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.528 8.58% 290 cr 0.22% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1200.831 8.56% 251 cr 0.19% -


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