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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Floating Rate Dir DR until

10.287 (0.142%)
NAV on April 23, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 123.55%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 2.23%
  • 1Y: 9.43%
  • 3M: 2.82%
  • 3Y: 7.86%
  • 6M: 4.65%
  • 5Y: 6.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pallab Roy (Since almost 15 years) Rohan Maru (Since 7 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01LL9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 9.38 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.34%
AA 18.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.615
Sharpe 1.001
Std Dev 0.800
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1321.599 12.71% 171 cr 0.19% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
47.031 9.69% 7,646 cr 0.32% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
50.370 9.25% 14,469 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
457.565 9.12% 7,227 cr 0.55% Above Average


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