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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

34.064 (0.031%)
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
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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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
357.187 7.28% 13,631 cr 0.58% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
37.130 6.63% 18,784 cr 0.24% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
39.437 6.40% 22,077 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
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
Kotak
Kotak Floating Rate Fund Direct Growth
1207.281 7.37% 7,382 cr 0.22% -
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
357.187 7.28% 13,631 cr 0.58% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
37.130 6.63% 18,784 cr 0.24% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
39.437 6.40% 22,077 cr 0.23% Below Average


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