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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

10.164 (-0.004%)
NAV on November 21, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 304 cr
Turnover Ratio 123.55%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.80%
  • 3M: 1.96%
  • 3Y: 6.77%
  • 6M: 4.56%
  • 5Y: 5.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 14 years) Rohan Maru (Since about 1 month) Sandeep Manam (Since about 3 years)
ISIN INF090I01LL9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.90%
AA 12.10%
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 1.257
Sharpe 0.780
Std Dev 0.874
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.

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
1243.175 9.80% 233 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
441.177 8.99% 8,675 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.436 8.68% 15,004 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.056 8.56% 7,821 cr 0.31% Average


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