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 August 06, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 169 cr
Turnover Ratio 93.87%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.34%
  • 3M: 2.44%
  • 3Y: 7.35%
  • 6M: 3.07%
  • 5Y: 7.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 7 years) Pallab Roy (Since about 7 years) Pyari Menon (Since 11 months)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.90%
AA 18.61%
A 7.49%
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 1.01
Beta 0.35
R-Squared 0.70
Info Ratio 0.91
Tracking Err 0.68
Sortino 3.961
Sharpe 1.855
Std Dev 0.627
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
34.751 11.70% 11,636 cr 0.21% Above Average
330.179 10.07% 6,291 cr 0.60% Average
262.965 9.39% 6,360 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.751 11.70% 11,636 cr 0.21% Above Average
1123.390 10.41% 160 cr 0.23% -
330.179 10.07% 6,291 cr 0.6% Average
262.965 9.39% 6,360 cr 0.19% Below Average
36.839 9.29% 9,331 cr 0.23% Average


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