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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

10.102 (0.000%)
NAV on September 27, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 303 cr
Turnover Ratio 60.83%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 8.23%
  • 3M: 2.29%
  • 3Y: 5.21%
  • 6M: 4.49%
  • 5Y: 5.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 13 years) Pallab Roy (Since about 13 years) Sandeep Manam (Since almost 2 years)
ISIN INF090I01LL9
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.30%
AA 3.70%
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 1.095
Sharpe 0.693
Std Dev 0.788
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
401.710 8.57% 13,923 cr 0.62% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
44.188 7.97% 18,358 cr 0.26% Below Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
41.140 7.73% 7,979 cr 0.30% Average


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