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 May 20, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 336 cr
Turnover Ratio 198.10%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 3.47%
  • 3M: 0.58%
  • 3Y: 5.62%
  • 6M: 1.23%
  • 5Y: 6.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 9 years) Pallab Roy (Since almost 9 years) Mayank Bukrediwala (Since over 1 year)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 4.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.25%
AA 6.75%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.960
Sharpe 1.853
Std Dev 0.868
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
360.612 3.83% 15,964 cr 0.58% Average
40.063 3.64% 18,297 cr 0.23% Below Average
37.589 3.23% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.655 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.318 509 cr 0.27% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
360.612 3.83% 15,964 cr 0.58% Average
283.678 3.75% 15,937 cr 0.22% Below Average
40.063 3.64% 18,297 cr 0.23% Below Average
1217.268 3.40% 6,675 cr 0.22% -
37.589 3.23% 14,012 cr 0.26% Above Average


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