Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-12-2024
NAV ₹38.93(R) +0.01% ₹42.34(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.19% 6.54% 5.77% 6.14% 6.13%
LumpSum (D) 8.99% 7.3% 6.52% 6.84% 6.87%
SIP (R) 7.91% 7.46% 5.7% 5.52% 5.86%
SIP (D) 8.7% 8.23% 6.45% 6.24% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.16 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.81% 0.0% -0.08% - 0.63%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 26-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Floating Rate Fund - Direct - IDCW 10.15
0.0000
0.0000%
Franklin India Floating Rate Fund - IDCW 10.26
0.0000
0.0000%
Franklin India Floating Rate Fund - Growth Plan 38.93
0.0000
0.0100%
Franklin India Floating Rate Fund - Direct - Growth 42.34
0.0000
0.0100%

Review Date: 26-12-2024

Franklin India Floating Rate Fund has shown average performance in the Floater Fund category. The fund has rank of 5 out of 12 funds in the category. The fund has delivered return of 8.19% in 1 year, 6.54% in 3 years, 5.77% in 5 years and 6.13% in 10 years. The category average for the same periods is 8.13%, 6.47%, 6.4% and 7.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.81, VaR of 0.0, Average Drawdown of -0.08, Semi Deviation of 0.63 and Max Drawdown of -0.08. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 and -0.26 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Floating Rate Fund direct growth option would have grown to ₹10899.0 in 1 year, ₹12355.0 in 3 years and ₹13713.0 in 5 years as of today (26-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Floating Rate Fund direct growth option would have grown to ₹12558.0 in 1 year, ₹40768.0 in 3 years and ₹70624.0 in 5 years as of today (26-12-2024).
  3. standard deviation of 0.81 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.49 which shows average performance of fund in the floater fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.49
0.37 | 0.64 9 | 12 Average
3M Return % 1.53
1.54
0.32 | 1.82 9 | 12 Average
6M Return % 4.00
3.97
3.35 | 4.34 7 | 12 Average
1Y Return % 8.19
8.13
6.98 | 9.12 5 | 12 Good
3Y Return % 6.54
6.47
5.82 | 6.88 7 | 12 Average
5Y Return % 5.77
6.40
5.62 | 6.82 6 | 7 Average
7Y Return % 6.14
6.79
6.14 | 7.04 5 | 5 Average
10Y Return % 6.13
7.07
6.13 | 7.40 5 | 5 Average
15Y Return % 6.19
7.32
6.19 | 7.80 4 | 4 Poor
1Y SIP Return % 7.91
7.92
6.75 | 8.69 7 | 12 Average
3Y SIP Return % 7.46
7.40
6.56 | 7.97 6 | 12 Good
5Y SIP Return % 5.70
5.82
5.08 | 6.16 6 | 7 Average
7Y SIP Return % 5.52
6.01
5.52 | 6.23 5 | 5 Average
10Y SIP Return % 5.86
6.51
5.86 | 6.77 5 | 5 Average
15Y SIP Return % 6.04
6.86
6.04 | 7.24 4 | 4 Poor
Standard Deviation 0.81
0.93
0.60 | 1.66 4 | 12 Good
Semi Deviation 0.63
0.72
0.45 | 1.14 4 | 12 Good
Max Drawdown % -0.08
-0.26
-0.72 | 0.00 3 | 12 Very Good
VaR 1 Y % 0.00
-0.14
-0.75 | 0.00 9 | 12 Average
Average Drawdown % -0.08
-0.22
-0.72 | 0.00 3 | 12 Very Good
Sharpe Ratio -0.49
-0.55
-1.67 | 0.01 7 | 12 Average
Sterling Ratio 0.64
0.62
0.57 | 0.66 5 | 12 Good
Sortino Ratio -0.16
-0.17
-0.46 | 0.01 7 | 12 Average
Return data last Updated On : Dec. 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.52 0.41 | 0.67 7 | 12
3M Return % 1.71 1.63 0.41 | 1.92 7 | 12
6M Return % 4.38 4.17 3.57 | 4.48 3 | 12
1Y Return % 8.99 8.56 7.48 | 9.50 3 | 12
3Y Return % 7.30 6.90 6.34 | 7.35 2 | 12
5Y Return % 6.52 6.89 6.29 | 7.37 6 | 7
7Y Return % 6.84 7.25 6.84 | 7.63 5 | 5
10Y Return % 6.87 7.55 6.87 | 8.01 5 | 5
1Y SIP Return % 8.70 8.34 7.22 | 8.99 3 | 12
3Y SIP Return % 8.23 7.82 7.06 | 8.28 3 | 12
5Y SIP Return % 6.45 6.28 5.64 | 6.75 2 | 7
7Y SIP Return % 6.24 6.46 6.24 | 6.85 5 | 5
10Y SIP Return % 6.57 6.97 6.57 | 7.39 5 | 5
Standard Deviation 0.81 0.93 0.60 | 1.66 4 | 12
Semi Deviation 0.63 0.72 0.45 | 1.14 4 | 12
Max Drawdown % -0.08 -0.26 -0.72 | 0.00 3 | 12
VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
Average Drawdown % -0.08 -0.22 -0.72 | 0.00 3 | 12
Sharpe Ratio -0.49 -0.55 -1.67 | 0.01 7 | 12
Sterling Ratio 0.64 0.62 0.57 | 0.66 5 | 12
Sortino Ratio -0.16 -0.17 -0.46 | 0.01 7 | 12
Return data last Updated On : Dec. 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.43 ₹ 10,043.00 0.49 ₹ 10,049.00
3M 1.53 ₹ 10,153.00 1.71 ₹ 10,171.00
6M 4.00 ₹ 10,400.00 4.38 ₹ 10,438.00
1Y 8.19 ₹ 10,819.00 8.99 ₹ 10,899.00
3Y 6.54 ₹ 12,093.00 7.30 ₹ 12,355.00
5Y 5.77 ₹ 13,240.00 6.52 ₹ 13,713.00
7Y 6.14 ₹ 15,180.00 6.84 ₹ 15,889.00
10Y 6.13 ₹ 18,134.00 6.87 ₹ 19,428.00
15Y 6.19 ₹ 24,622.00 ₹

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 7.91 ₹ 12,507.77 8.70 ₹ 12,558.06
3Y ₹ 36000 7.46 ₹ 40,300.88 8.23 ₹ 40,767.73
5Y ₹ 60000 5.70 ₹ 69,311.04 6.45 ₹ 70,623.54
7Y ₹ 84000 5.52 ₹ 102,208.68 6.24 ₹ 104,891.64
10Y ₹ 120000 5.86 ₹ 162,086.04 6.57 ₹ 168,240.12
15Y ₹ 180000 6.04 ₹ 289,229.22 ₹


Date Franklin India Floating Rate Fund NAV Regular Growth Franklin India Floating Rate Fund NAV Direct Growth
26-12-2024 38.9281 42.3392
24-12-2024 38.9251 42.3343
23-12-2024 38.925 42.3333
20-12-2024 38.9014 42.3051
19-12-2024 38.9064 42.3097
18-12-2024 38.8946 42.2961
17-12-2024 38.8864 42.2863
16-12-2024 38.8637 42.2608
13-12-2024 38.8374 42.2296
12-12-2024 38.8318 42.2227
11-12-2024 38.8279 42.2176
10-12-2024 38.8247 42.2133
09-12-2024 38.8524 42.2425
06-12-2024 38.8444 42.2313
05-12-2024 38.8335 42.2187
04-12-2024 38.8357 42.2203
03-12-2024 38.8364 42.2202
02-12-2024 38.8241 42.2059
29-11-2024 38.7795 42.1549
28-11-2024 38.7657 42.1391
27-11-2024 38.7654 42.138
26-11-2024 38.7629 42.1344

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.