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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

30.749 (0.041%)
NAV on November 27, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 252 cr
Turnover Ratio 93.87%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 8.31%
  • 3M: 2.16%
  • 3Y: 7.29%
  • 6M: 4.32%
  • 5Y: 7.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 6 years) Pallab Roy (Since over 6 years) Pyari Menon (Since 2 months)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.79%
AA 27.68%
A 2.53%
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 1.41
Beta 0.63
R-Squared 22.60
Info Ratio 0.43
Tracking Err 0.31
Sortino -
Sharpe 10.608
Std Dev 0.320
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
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
31.931 10.11% 5,842 cr 0.15% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
309.099 9.66% 7,444 cr 0.57% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
246.810 9.40% 6,784 cr 0.16% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
34.616 9.16% 9,533 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
31.931 10.11% 5,842 cr 0.15% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
309.099 9.66% 7,444 cr 0.57% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
246.810 9.40% 6,784 cr 0.16% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
34.616 9.16% 9,533 cr 0.23% Above Average


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