| Franklin India Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹39.45(R) | +0.03% | ₹42.97(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.06% | 6.87% | 5.72% | 6.18% | 6.14% |
| Direct | 8.85% | 7.65% | 6.47% | 6.87% | 6.87% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.56% | 7.54% | 5.05% | 5.17% | 5.72% |
| Direct | 8.34% | 8.32% | 5.79% | 5.89% | 6.43% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.08 | 0.03 | 0.68 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.69% | 0.0% | -0.08% | - | 0.54% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| 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 | 10.25 |
0.0000
|
0.0000%
|
| Franklin India Floating Rate Fund - Growth Plan | 39.45 |
0.0100
|
0.0300%
|
| Franklin India Floating Rate Fund - Direct - Growth | 42.97 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
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.
| Date | Franklin India Floating Rate Fund NAV Regular Growth | Franklin India Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 39.4511 | 42.9679 |
| 06-03-2025 | 39.4399 | 42.9549 |
| 05-03-2025 | 39.4194 | 42.9317 |
| 04-03-2025 | 39.4034 | 42.9134 |
| 03-03-2025 | 39.4066 | 42.9161 |
| 28-02-2025 | 39.3866 | 42.8919 |
| 27-02-2025 | 39.3849 | 42.8892 |
| 25-02-2025 | 39.3805 | 42.8827 |
| 24-02-2025 | 39.3752 | 42.8762 |
| 21-02-2025 | 39.3478 | 42.8439 |
| 20-02-2025 | 39.336 | 42.8302 |
| 18-02-2025 | 39.3279 | 42.8197 |
| 17-02-2025 | 39.3204 | 42.8106 |
| 14-02-2025 | 39.2965 | 42.782 |
| 13-02-2025 | 39.2947 | 42.7792 |
| 12-02-2025 | 39.2797 | 42.762 |
| 11-02-2025 | 39.2803 | 42.7619 |
| 10-02-2025 | 39.2632 | 42.7425 |
| 07-02-2025 | 39.2372 | 42.7116 |
| 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.