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

Franklin India Floating Rate Growth

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previously known as Franklin India Cash Mgmt Gr until

41.079 (-0.040%)
NAV on September 02, 2025
Category Fixed income:
Floating Rate
Total Assets 353 cr
Turnover Ratio 180.75%
Expense Ratio 0.97%
Exit Load
Returns
  • 1M: -0.43%
  • 1Y: 7.76%
  • 3M: 0.65%
  • 3Y: 7.66%
  • 6M: 4.30%
  • 5Y: 6.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since about 15 years) Rohan Maru (Since 11 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01LM7
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date April 23, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.31%
AA 14.69%
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 1.777
Sharpe 0.950
Std Dev 0.982
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.

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
469.462 8.41% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.573 8.38% 15,824 cr 0.26% Below Average


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