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 February 21, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 311 cr
Turnover Ratio 60.83%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.28%
  • 3M: 1.89%
  • 3Y: 5.91%
  • 6M: 3.74%
  • 5Y: 6.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 13 years) Pallab Roy (Since over 13 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 5.58 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.47%
AA 3.53%
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 1.471
Sharpe 0.926
Std Dev 0.771
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
412.028 8.43% 10,111 cr 0.61% Above Average
45.390 8.04% 16,101 cr 0.26% Average
42.297 7.85% 7,733 cr 0.31% Average
320.115 7.81% 11,727 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1372.275 7.83% 3,942 cr 0.22% Above Average


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