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 October 16, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 163 cr
Turnover Ratio 67.88%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.06%
  • 3M: 1.52%
  • 3Y: 7.36%
  • 6M: 3.86%
  • 5Y: 7.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 7 years) Pallab Roy (Since over 7 years) Pyari Menon (Since about 1 year)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.93 years
Yield To Maturity (%) 5.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.64%
AA 13.36%
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 1.29
Beta 0.12
R-Squared 0.07
Info Ratio 1.06
Tracking Err 0.71
Sortino 4.335
Sharpe 1.968
Std Dev 0.656
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
35.248 11.44% 12,372 cr 0.22% Above Average
336.199 10.09% 9,844 cr 0.59% Average
266.360 9.07% 7,110 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.248 11.44% 12,372 cr 0.22% Above Average
1139.268 10.55% 1,585 cr 0.23% -
336.199 10.09% 9,844 cr 0.59% Average
37.420 9.22% 13,351 cr 0.23% Average
266.360 9.07% 7,110 cr 0.19% Below Average


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