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 11, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 261 cr
Turnover Ratio 80.64%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.11%
  • 3M: 2.14%
  • 3Y: 7.19%
  • 6M: 4.10%
  • 5Y: 7.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 6 years) Pallab Roy (Since over 6 years) Srikesh Nair (Since over 1 year)
ISIN INF090I01LK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.38%
AA 27.13%
A 2.49%
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 1.28
Beta 0.64
R-Squared 32.77
Info Ratio 0.10
Tracking Err 0.25
Sortino -
Sharpe 12.234
Std Dev 0.280
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
31.563 10.22% 6,217 cr 0.15% High
243.814 9.40% 6,102 cr 0.16% Above Average
304.661 9.15% 7,040 cr 0.57% Above Average
34.210 9.06% 10,314 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.563 10.22% 6,217 cr 0.15% High
243.814 9.40% 6,102 cr 0.16% Above Average
304.661 9.15% 7,040 cr 0.57% Above Average
34.210 9.06% 10,314 cr 0.23% Above Average


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