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

NAV on March 25, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 180.75%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 7.43%
  • 3M: 1.26%
  • 3Y: 7.72%
  • 6M: 2.95%
  • 5Y: 6.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 15 years) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01LM7
Fund Family Franklin Templeton
Launch Date April 23, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 8.79 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.53%
AA 16.47%
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 2.257
Sharpe 1.188
Std Dev 0.992
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
46.703 8.20% 314 cr 0.25% Average
486.067 7.67% 7,439 cr 0.30% Below Average
53.187 7.13% 16,766 cr 0.27% Below Average
49.440 6.98% 8,381 cr 0.35% Average


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