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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

10.096 (0.000%)
NAV on April 18, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 267 cr
Turnover Ratio 60.83%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.11%
  • 3M: 2.07%
  • 3Y: 5.81%
  • 6M: 4.00%
  • 5Y: 5.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 14 years) Pallab Roy (Since almost 14 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01LL9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.04%
AA 3.96%
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 0.764
Sharpe 0.512
Std Dev 0.818
Risk Low
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
418.666 8.83% 10,083 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.048 8.19% 13,848 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
324.779 7.87% 12,215 cr 0.23% Low
Kotak
Kotak Floating Rate Fund Direct Growth
1391.739 7.84% 3,860 cr 0.22% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1171.965 7.38% 279 cr 0.2% -


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