Franklin India Floating Rate Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹36.93 (R) | +0.07% | ₹39.97 (D) | +0.08% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.63% | 5.49% | 5.72% | 5.93% | 6.03% | |
LumpSum Dir. P | 8.39% | 6.23% | 6.44% | 6.61% | 6.79% | |
SIP Reg. P | 7.74% | 4.59% | 5.16% | 5.55% | 5.58% | |
SIP Dir. P | 8.51% | 5.35% | 5.9% | 6.26% | 6.29% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.64 | -0.62 | 0.53 | -1.8% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.78% | 0.0% | -0.08% | 1.32 | 0.59% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Floating Rate Fund - Direct - IDCW | 10.1 |
0.0000
|
0.0000%
|
Franklin India Floating Rate Fund - IDCW | 10.2 |
0.0000
|
0.0000%
|
Franklin India Floating Rate Fund - Growth Plan | 36.93 |
0.0300
|
0.0700%
|
Franklin India Floating Rate Fund - Direct - Growth | 39.97 |
0.0300
|
0.0800%
|
Review Date: March 28, 2024
The fund has historical rank of fourth in Floater Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and five parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.59
|
0.18 | 0.74 | 4 | 12 |
Yes
|
No
|
No
|
|
3M Return % | 2.05 |
1.94
|
1.58 | 2.19 | 5 | 12 |
Yes
|
No
|
No
|
|
6M Return % | 3.82 |
3.81
|
3.39 | 4.43 | 6 | 12 |
Yes
|
No
|
No
|
|
1Y Return % | 7.63 |
7.38
|
6.49 | 8.06 | 5 | 12 |
Yes
|
No
|
No
|
|
3Y Return % | 5.49 |
5.58
|
4.98 | 5.99 | 7 | 10 |
No
|
No
|
No
|
|
5Y Return % | 5.72 |
6.41
|
5.72 | 6.88 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 5.93 |
6.62
|
5.93 | 6.91 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 6.03 |
7.13
|
6.03 | 7.48 | 5 | 5 |
No
|
No
|
Yes
|
|
15Y Return % | 5.94 |
11.60
|
5.94 | 25.35 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.74 |
7.46
|
6.55 | 8.13 | 5 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.59 |
4.53
|
3.87 | 4.92 | 6 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.16 |
5.51
|
4.86 | 5.88 | 5 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.55 |
6.17
|
5.55 | 6.43 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.58 |
6.37
|
5.58 | 6.66 | 5 | 5 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 5.95 |
8.25
|
5.95 | 12.60 | 4 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.78 |
0.89
|
0.67 | 1.33 | 3 | 8 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.59 |
0.67
|
0.51 | 0.99 | 3 | 8 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.08 |
-0.22
|
-0.57 | -0.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-0.13
|
-0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.08 |
-0.17
|
-0.36 | -0.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.64 |
-2.22
|
-3.57 | -1.23 | 7 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.53 |
0.55
|
0.50 | 0.58 | 6 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.62 |
-0.55
|
-0.73 | -0.38 | 7 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.80 |
-1.12
|
-3.55 | 1.31 | 5 | 8 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | -0.01 | 5 | 8 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 3.38 |
3.94
|
2.92 | 7.14 | 6 | 8 |
No
|
No
|
Yes
|
|
Alpha % | -0.31 |
-0.29
|
-1.02 | 0.13 | 5 | 8 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.74 | 0.62 | 0.21 | 0.79 | 2 | 12 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.24 | 2.05 | 1.70 | 2.34 | 3 | 12 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.19 | 4.02 | 3.64 | 4.59 | 3 | 12 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.39 | 7.80 | 7.01 | 8.75 | 2 | 12 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.23 | 6.01 | 5.48 | 6.70 | 2 | 10 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.44 | 6.92 | 6.44 | 7.49 | 6 | 6 |
No
|
No
|
Yes
|
|
7Y Return % | 6.61 | 7.08 | 6.61 | 7.47 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 6.79 | 7.61 | 6.79 | 8.11 | 5 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 8.51 | 7.89 | 7.06 | 8.67 | 2 | 12 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.35 | 4.95 | 4.38 | 5.62 | 2 | 10 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.90 | 5.99 | 5.49 | 6.57 | 5 | 6 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.26 | 6.64 | 6.26 | 7.09 | 5 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.29 | 6.84 | 6.29 | 7.31 | 5 | 5 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.78 | 0.89 | 0.67 | 1.33 | 3 | 8 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.59 | 0.67 | 0.51 | 0.99 | 3 | 8 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.08 | -0.22 | -0.57 | -0.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -0.13 | -0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.08 | -0.17 | -0.36 | -0.01 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -2.64 | -2.22 | -3.57 | -1.23 | 7 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.53 | 0.55 | 0.50 | 0.58 | 6 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.62 | -0.55 | -0.73 | -0.38 | 7 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.80 | -1.12 | -3.55 | 1.31 | 5 | 8 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | -0.01 | 5 | 8 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 3.38 | 3.94 | 2.92 | 7.14 | 6 | 8 |
No
|
No
|
Yes
|
|
Alpha % | -0.31 | -0.29 | -1.02 | 0.13 | 5 | 8 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10007.0 | 0.08 | ₹ 10008.0 |
1W | 0.13 | ₹ 10013.0 | 0.14 | ₹ 10014.0 |
1M | 0.68 | ₹ 10068.0 | 0.74 | ₹ 10074.0 |
3M | 2.05 | ₹ 10205.0 | 2.24 | ₹ 10224.0 |
6M | 3.82 | ₹ 10382.0 | 4.19 | ₹ 10419.0 |
1Y | 7.63 | ₹ 10763.0 | 8.39 | ₹ 10839.0 |
3Y | 5.49 | ₹ 11740.0 | 6.23 | ₹ 11989.0 |
5Y | 5.72 | ₹ 13208.0 | 6.44 | ₹ 13661.0 |
7Y | 5.93 | ₹ 14967.0 | 6.61 | ₹ 15651.0 |
10Y | 6.03 | ₹ 17966.0 | 6.79 | ₹ 19292.0 |
15Y | 5.94 | ₹ 23755.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.7365 | ₹ 12496.236 | 8.5065 | ₹ 12545.028 |
3Y | ₹ 36000 | 4.5943 | ₹ 38610.504 | 5.3457 | ₹ 39049.128 |
5Y | ₹ 60000 | 5.1635 | ₹ 68373.18 | 5.9048 | ₹ 69660.06 |
7Y | ₹ 84000 | 5.5471 | ₹ 102312.084 | 6.2638 | ₹ 104960.604 |
10Y | ₹ 120000 | 5.5787 | ₹ 159744.36 | 6.2874 | ₹ 165756.36 |
15Y | ₹ 180000 | 5.9545 | ₹ 287321.76 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 36.9347 | 39.9738 |
22-04-2024 | 36.9075 | 39.9435 |
19-04-2024 | 36.8862 | 39.9179 |
18-04-2024 | 36.8884 | 39.9194 |
16-04-2024 | 36.8756 | 39.9039 |
15-04-2024 | 36.874 | 39.9014 |
12-04-2024 | 36.8591 | 39.8827 |
08-04-2024 | 36.8222 | 39.8395 |
05-04-2024 | 36.8124 | 39.8263 |
04-04-2024 | 36.7936 | 39.8052 |
03-04-2024 | 36.7856 | 39.7957 |
02-04-2024 | 36.7516 | 39.7581 |
28-03-2024 | 36.7268 | 39.7271 |
27-03-2024 | 36.7019 | 39.6994 |
26-03-2024 | 36.685 | 39.6802 |
22-03-2024 | 36.6613 | 39.6513 |
21-03-2024 | 36.6534 | 39.6419 |
20-03-2024 | 36.634 | 39.6201 |
19-03-2024 | 36.6282 | 39.613 |
18-03-2024 | 36.6237 | 39.6073 |
15-03-2024 | 36.6121 | 39.5923 |
14-03-2024 | 36.6291 | 39.6099 |
13-03-2024 | 36.6041 | 39.5819 |
12-03-2024 | 36.5852 | 39.5606 |
11-03-2024 | 36.5543 | 39.5264 |
07-03-2024 | 36.5083 | 39.4734 |
06-03-2024 | 36.5 | 39.4636 |
05-03-2024 | 36.4913 | 39.4533 |
04-03-2024 | 36.4831 | 39.4438 |
01-03-2024 | 36.4617 | 39.4181 |
29-02-2024 | 36.4437 | 39.3979 |
28-02-2024 | 36.4373 | 39.3901 |
27-02-2024 | 36.4281 | 39.3793 |
26-02-2024 | 36.4164 | 39.3659 |
23-02-2024 | 36.387 | 39.3316 |
22-02-2024 | 36.3875 | 39.3314 |
21-02-2024 | 36.3813 | 39.3239 |
20-02-2024 | 36.3737 | 39.3148 |
16-02-2024 | 36.3443 | 39.2798 |
15-02-2024 | 36.3444 | 39.2791 |
14-02-2024 | 36.3376 | 39.2709 |
13-02-2024 | 36.3146 | 39.2452 |
12-02-2024 | 36.2975 | 39.226 |
09-02-2024 | 36.2745 | 39.1987 |
08-02-2024 | 36.2677 | 39.1906 |
07-02-2024 | 36.2517 | 39.1725 |
06-02-2024 | 36.2448 | 39.1642 |
05-02-2024 | 36.2302 | 39.1476 |
02-02-2024 | 36.2203 | 39.1346 |
01-02-2024 | 36.2247 | 39.1385 |
31-01-2024 | 36.2231 | 39.1359 |
30-01-2024 | 36.2118 | 39.1229 |
29-01-2024 | 36.2208 | 39.1318 |
25-01-2024 | 36.1976 | 39.1036 |
24-01-2024 | 36.1937 | 39.0986 |
23-01-2024 | 36.1884 | 39.0921 |
19-01-2024 | 36.1629 | 39.0613 |
18-01-2024 | 36.1572 | 39.0543 |
17-01-2024 | 36.1572 | 39.0535 |
16-01-2024 | 36.1553 | 39.0506 |
15-01-2024 | 36.1546 | 39.0491 |
12-01-2024 | 36.1263 | 39.0161 |
11-01-2024 | 36.1258 | 39.0148 |
10-01-2024 | 36.1112 | 38.9982 |
09-01-2024 | 36.1011 | 38.9865 |
08-01-2024 | 36.0835 | 38.9667 |
05-01-2024 | 36.0458 | 38.9236 |
04-01-2024 | 36.0427 | 38.9195 |
03-01-2024 | 36.0433 | 38.9193 |
02-01-2024 | 36.0446 | 38.9199 |
01-01-2024 | 36.0417 | 38.9161 |
29-12-2023 | 36.0298 | 38.9009 |
28-12-2023 | 35.9944 | 38.8619 |
27-12-2023 | 35.9903 | 38.8568 |
26-12-2023 | 35.9805 | 38.8456 |
22-12-2023 | 35.9477 | 38.8074 |
21-12-2023 | 35.9339 | 38.7919 |
20-12-2023 | 35.9272 | 38.7839 |
19-12-2023 | 35.9424 | 38.7997 |
18-12-2023 | 35.9415 | 38.7981 |
15-12-2023 | 35.912 | 38.7642 |
14-12-2023 | 35.9221 | 38.7744 |
13-12-2023 | 35.9225 | 38.7741 |
12-12-2023 | 35.9112 | 38.7612 |
11-12-2023 | 35.905 | 38.7539 |
08-12-2023 | 35.8802 | 38.7251 |
07-12-2023 | 35.8766 | 38.7206 |
06-12-2023 | 35.8649 | 38.7073 |
05-12-2023 | 35.8516 | 38.6922 |
04-12-2023 | 35.8443 | 38.6836 |
01-12-2023 | 35.8308 | 38.6671 |
30-11-2023 | 35.8291 | 38.6646 |
29-11-2023 | 35.8234 | 38.6578 |
28-11-2023 | 35.8122 | 38.645 |
24-11-2023 | 35.784 | 38.612 |
23-11-2023 | 35.7864 | 38.6138 |
22-11-2023 | 35.7789 | 38.6051 |
21-11-2023 | 35.7687 | 38.5935 |
20-11-2023 | 35.7719 | 38.5963 |
17-11-2023 | 35.7647 | 38.5865 |
16-11-2023 | 35.7502 | 38.5702 |
15-11-2023 | 35.714 | 38.5305 |
13-11-2023 | 35.6755 | 38.4877 |
10-11-2023 | 35.653 | 38.4614 |
09-11-2023 | 35.6523 | 38.46 |
08-11-2023 | 35.6509 | 38.4578 |
07-11-2023 | 35.6508 | 38.4571 |
06-11-2023 | 35.641 | 38.4459 |
03-11-2023 | 35.6202 | 38.4215 |
02-11-2023 | 35.6243 | 38.4252 |
01-11-2023 | 35.6143 | 38.4138 |
31-10-2023 | 35.6136 | 38.4123 |
30-10-2023 | 35.6136 | 38.4117 |
27-10-2023 | 35.6057 | 38.4012 |
26-10-2023 | 35.6 | 38.3944 |
25-10-2023 | 35.5938 | 38.3871 |
23-10-2023 | 35.5747 | 38.3652 |
20-10-2023 | 35.5576 | 38.3448 |
19-10-2023 | 35.5522 | 38.3382 |
18-10-2023 | 35.532 | 38.3158 |
17-10-2023 | 35.518 | 38.3001 |
16-10-2023 | 35.5106 | 38.2914 |
13-10-2023 | 35.4866 | 38.2636 |
12-10-2023 | 35.4756 | 38.251 |
11-10-2023 | 35.463 | 38.2368 |
10-10-2023 | 35.4579 | 38.2307 |
09-10-2023 | 35.4801 | 38.2539 |
06-10-2023 | 35.4939 | 38.2669 |
05-10-2023 | 35.5199 | 38.2943 |
04-10-2023 | 35.5143 | 38.2875 |
03-10-2023 | 35.5195 | 38.2925 |
29-09-2023 | 35.5012 | 38.2701 |
27-09-2023 | 35.4808 | 38.2467 |
26-09-2023 | 35.475 | 38.2397 |
25-09-2023 | 35.4788 | 38.2431 |
22-09-2023 | 35.4754 | 38.2371 |
21-09-2023 | 35.4807 | 38.2421 |
20-09-2023 | 35.4723 | 38.2323 |
18-09-2023 | 35.4519 | 38.2088 |
15-09-2023 | 35.4311 | 38.184 |
14-09-2023 | 35.4455 | 38.1987 |
13-09-2023 | 35.4032 | 38.1525 |
12-09-2023 | 35.3111 | 38.0525 |
11-09-2023 | 35.3086 | 38.049 |
08-09-2023 | 35.2933 | 38.0303 |
07-09-2023 | 35.2899 | 38.0259 |
06-09-2023 | 35.2785 | 38.0128 |
05-09-2023 | 35.2716 | 38.0047 |
04-09-2023 | 35.2636 | 37.9953 |
01-09-2023 | 35.2479 | 37.9762 |
31-08-2023 | 35.243 | 37.9702 |
30-08-2023 | 35.2413 | 37.9676 |
29-08-2023 | 35.2323 | 37.9572 |
28-08-2023 | 35.2365 | 37.961 |
25-08-2023 | 35.2223 | 37.9434 |
24-08-2023 | 35.2188 | 37.9389 |
23-08-2023 | 35.2129 | 37.9318 |
22-08-2023 | 35.2003 | 37.9175 |
21-08-2023 | 35.1921 | 37.9079 |
18-08-2023 | 35.1665 | 37.8781 |
17-08-2023 | 35.1564 | 37.8665 |
14-08-2023 | 35.1279 | 37.8336 |
11-08-2023 | 35.1042 | 37.8059 |
10-08-2023 | 35.0962 | 37.7965 |
09-08-2023 | 35.0836 | 37.7822 |
08-08-2023 | 35.0817 | 37.7794 |
07-08-2023 | 35.0744 | 37.7709 |
04-08-2023 | 35.0553 | 37.7481 |
03-08-2023 | 35.0511 | 37.7427 |
02-08-2023 | 35.0484 | 37.7391 |
01-08-2023 | 35.0351 | 37.7241 |
31-07-2023 | 35.0243 | 37.7117 |
28-07-2023 | 35.0128 | 37.6971 |
27-07-2023 | 35.0154 | 37.6992 |
26-07-2023 | 34.9803 | 37.6607 |
25-07-2023 | 34.9625 | 37.6408 |
24-07-2023 | 34.9607 | 37.6381 |
21-07-2023 | 34.9395 | 37.6131 |
20-07-2023 | 34.9303 | 37.6024 |
19-07-2023 | 34.9182 | 37.5887 |
18-07-2023 | 34.9119 | 37.5812 |
17-07-2023 | 34.9042 | 37.5722 |
14-07-2023 | 34.8835 | 37.5476 |
13-07-2023 | 34.874 | 37.5367 |
12-07-2023 | 34.8573 | 37.518 |
11-07-2023 | 34.8462 | 37.5053 |
10-07-2023 | 34.8328 | 37.4901 |
07-07-2023 | 34.8121 | 37.4657 |
06-07-2023 | 34.8088 | 37.4613 |
05-07-2023 | 34.7996 | 37.4508 |
04-07-2023 | 34.7891 | 37.4387 |
03-07-2023 | 34.7819 | 37.4302 |
30-06-2023 | 34.7713 | 37.4167 |
28-06-2023 | 34.7551 | 37.3977 |
27-06-2023 | 34.7473 | 37.3886 |
26-06-2023 | 34.7415 | 37.3816 |
23-06-2023 | 34.7138 | 37.3496 |
22-06-2023 | 34.7105 | 37.3454 |
21-06-2023 | 34.7014 | 37.3348 |
20-06-2023 | 34.6923 | 37.3243 |
19-06-2023 | 34.6779 | 37.3081 |
16-06-2023 | 34.6588 | 37.2853 |
15-06-2023 | 34.6479 | 37.2729 |
14-06-2023 | 34.643 | 37.2669 |
13-06-2023 | 34.633 | 37.2554 |
12-06-2023 | 34.6219 | 37.2427 |
09-06-2023 | 34.605 | 37.2224 |
08-06-2023 | 34.6008 | 37.2172 |
07-06-2023 | 34.6022 | 37.2179 |
06-06-2023 | 34.5921 | 37.2063 |
05-06-2023 | 34.5842 | 37.1971 |
02-06-2023 | 34.5649 | 37.1741 |
01-06-2023 | 34.5627 | 37.171 |
31-05-2023 | 34.5544 | 37.1613 |
30-05-2023 | 34.5484 | 37.1541 |
29-05-2023 | 34.5427 | 37.1473 |
26-05-2023 | 34.5273 | 37.1285 |
25-05-2023 | 34.5223 | 37.1224 |
24-05-2023 | 34.518 | 37.1171 |
23-05-2023 | 34.5133 | 37.1114 |
22-05-2023 | 34.516 | 37.1135 |
19-05-2023 | 34.4814 | 37.0741 |
18-05-2023 | 34.4765 | 37.0681 |
17-05-2023 | 34.4671 | 37.0573 |
16-05-2023 | 34.4608 | 37.0497 |
15-05-2023 | 34.4517 | 37.0392 |
12-05-2023 | 34.4321 | 37.0159 |
11-05-2023 | 34.4257 | 37.0084 |
10-05-2023 | 34.4181 | 36.9995 |
09-05-2023 | 34.4165 | 36.997 |
08-05-2023 | 34.405 | 36.9839 |
04-05-2023 | 34.3875 | 36.9621 |
03-05-2023 | 34.3793 | 36.9527 |
02-05-2023 | 34.3674 | 36.9392 |
28-04-2023 | 34.3393 | 36.906 |
27-04-2023 | 34.3337 | 36.8992 |
26-04-2023 | 34.3267 | 36.8911 |
25-04-2023 | 34.3173 | 36.8802 |
24-04-2023 | 34.3134 | 36.8753 |
Fund Launch Date: 23/Apr/2001 |
Fund Category: Floater Fund |
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 i n s t r u m e n t s a n d m o n e y m a r k e t instruments. |
Fund Description: A n o p e n e n d e d d e b t s c h e m e predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives) |
Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.