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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

NAV on August 07, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets 279 cr
Turnover Ratio 180.75%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 5.65%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 7.50%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since about 16 years) Rohan Maru (Since almost 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01LM7
Fund Family Franklin Templeton
Launch Date April 23, 2001
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.38%

Asset Allocation

  • Debt: 80.6%
  • Cash: 19.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 82.76%
AA 17.24%
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 1.648
Sharpe 0.911
Std Dev 1.125
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
1425.734 7.40% 133 cr 0.22% High
500.895 7.03% 8,011 cr 0.26% Below Average
47.940 6.39% 279 cr 0.23% Average
54.769 6.37% 16,452 cr 0.27% Below Average
50.937 5.93% 7,626 cr 0.30% Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
1425.734 7.40% 133 cr 0.22% High
14.214 6.96% 221 cr 0.08% Above Average
47.940 6.39% 279 cr 0.23% Average


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