Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹38.74(R) -0.02% ₹42.1(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.27% 6.36% 5.8% 6.15% 6.14%
LumpSum (D) 9.06% 7.12% 6.55% 6.84% 6.88%
SIP (R) -8.01% 1.7% 4.46% 5.31% 5.77%
SIP (D) -7.36% 2.46% 5.23% 6.05% 6.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.63 -0.21 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.84% 0.0% -0.08% - 0.65%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Floating Rate Fund - Direct - IDCW 10.16
0.0000
-0.0200%
Franklin India Floating Rate Fund - IDCW 10.27
0.0000
-0.0200%
Franklin India Floating Rate Fund - Growth Plan 38.74
-0.0100
-0.0200%
Franklin India Floating Rate Fund - Direct - Growth 42.1
-0.0100
-0.0200%

Review Date: 22-11-2024

Franklin India Floating Rate Fund has exhibited average performance in the Floater Fund category. The fund has rank of 7 out of 12 funds in the category. The fund has delivered return of 8.27% in 1 year, 6.36% in 3 years, 5.8% in 5 years and 6.14% in 10 years. The category average for the same periods is 8.23%, 6.3%, 6.4% and 7.09% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.84, VaR of 0.0, Average Drawdown of -0.08, Semi Deviation of 0.65 and Max Drawdown of -0.08. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 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 ₹10906.0 in 1 year, ₹12291.0 in 3 years and ₹13730.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Floating Rate Fund direct growth option would have grown to ₹11515.0 in 1 year, ₹37384.0 in 3 years and ₹68490.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 0.84 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 -0.63 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 % 0.62
0.52
-0.15 | 0.71 5 | 12 Good
3M Return % 1.71
1.84
1.28 | 2.09 9 | 12 Average
6M Return % 4.22
4.15
3.39 | 4.73 5 | 12 Good
1Y Return % 8.27
8.23
7.06 | 9.30 6 | 12 Good
3Y Return % 6.36
6.30
5.65 | 6.66 6 | 12 Good
5Y Return % 5.80
6.40
5.56 | 6.82 6 | 7 Average
7Y Return % 6.15
6.75
6.15 | 7.02 5 | 5 Average
10Y Return % 6.14
7.09
6.14 | 7.43 5 | 5 Average
15Y Return % 6.17
7.31
6.17 | 7.79 4 | 4 Poor
1Y SIP Return % -8.01
-8.11
-9.22 | -7.33 6 | 12 Good
3Y SIP Return % 1.70
1.61
0.78 | 2.16 6 | 12 Good
5Y SIP Return % 4.46
4.62
3.82 | 4.98 6 | 7 Average
7Y SIP Return % 5.31
5.83
5.31 | 6.08 5 | 5 Average
10Y SIP Return % 5.77
6.45
5.77 | 6.73 5 | 5 Average
15Y SIP Return % 6.02
6.94
6.02 | 7.36 4 | 4 Poor
Standard Deviation 0.84
0.95
0.64 | 1.67 4 | 12 Good
Semi Deviation 0.65
0.73
0.48 | 1.14 6 | 12 Good
Max Drawdown % -0.08
-0.26
-0.72 | 0.00 3 | 12 Very Good
VaR 1 Y % 0.00
-0.15
-0.78 | 0.00 9 | 12 Average
Average Drawdown % -0.08
-0.22
-0.72 | 0.00 3 | 12 Very Good
Sharpe Ratio -0.63
-0.63
-1.73 | -0.03 7 | 12 Average
Sterling Ratio 0.62
0.61
0.56 | 0.66 5 | 12 Good
Sortino Ratio -0.21
-0.20
-0.47 | -0.01 8 | 12 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.55 -0.12 | 0.76 3 | 12
3M Return % 1.90 1.94 1.37 | 2.20 9 | 12
6M Return % 4.60 4.35 3.62 | 4.87 4 | 12
1Y Return % 9.06 8.66 7.56 | 9.68 3 | 12
3Y Return % 7.12 6.72 6.17 | 7.12 2 | 12
5Y Return % 6.55 6.89 6.24 | 7.41 6 | 7
7Y Return % 6.84 7.21 6.84 | 7.61 5 | 5
10Y Return % 6.88 7.57 6.88 | 8.04 5 | 5
1Y SIP Return % -7.36 -7.76 -8.82 | -7.07 4 | 12
3Y SIP Return % 2.46 2.02 1.27 | 2.61 2 | 12
5Y SIP Return % 5.23 5.09 4.40 | 5.63 3 | 7
7Y SIP Return % 6.05 6.30 6.05 | 6.74 5 | 5
10Y SIP Return % 6.49 6.92 6.49 | 7.37 5 | 5
Standard Deviation 0.84 0.95 0.64 | 1.67 4 | 12
Semi Deviation 0.65 0.73 0.48 | 1.14 6 | 12
Max Drawdown % -0.08 -0.26 -0.72 | 0.00 3 | 12
VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
Average Drawdown % -0.08 -0.22 -0.72 | 0.00 3 | 12
Sharpe Ratio -0.63 -0.63 -1.73 | -0.03 7 | 12
Sterling Ratio 0.62 0.61 0.56 | 0.66 5 | 12
Sortino Ratio -0.21 -0.20 -0.47 | -0.01 8 | 12
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.62 ₹ 10,062.00 0.68 ₹ 10,068.00
3M 1.71 ₹ 10,171.00 1.90 ₹ 10,190.00
6M 4.22 ₹ 10,422.00 4.60 ₹ 10,460.00
1Y 8.27 ₹ 10,827.00 9.06 ₹ 10,906.00
3Y 6.36 ₹ 12,030.00 7.12 ₹ 12,291.00
5Y 5.80 ₹ 13,259.00 6.55 ₹ 13,730.00
7Y 6.15 ₹ 15,187.00 6.84 ₹ 15,893.00
10Y 6.14 ₹ 18,146.00 6.88 ₹ 19,446.00
15Y 6.17 ₹ 24,545.00 ₹

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 -8.01 ₹ 11,470.61 -7.36 ₹ 11,514.62
3Y ₹ 36000 1.70 ₹ 36,955.91 2.46 ₹ 37,384.49
5Y ₹ 60000 4.46 ₹ 67,185.42 5.23 ₹ 68,489.82
7Y ₹ 84000 5.31 ₹ 101,472.25 6.05 ₹ 104,191.92
10Y ₹ 120000 5.77 ₹ 161,389.92 6.49 ₹ 167,588.28
15Y ₹ 180000 6.02 ₹ 288,974.88 ₹


Date Franklin India Floating Rate Fund NAV Regular Growth Franklin India Floating Rate Fund NAV Direct Growth
22-11-2024 38.7362 42.102
21-11-2024 38.7444 42.1101
19-11-2024 38.7472 42.1114
18-11-2024 38.7394 42.1021
14-11-2024 38.7058 42.0622
13-11-2024 38.6999 42.0549
12-11-2024 38.6809 42.0334
11-11-2024 38.6522 42.0014
08-11-2024 38.6418 41.9876
07-11-2024 38.6137 41.9562
06-11-2024 38.6071 41.9481
05-11-2024 38.5965 41.9358
04-11-2024 38.601 41.9398
31-10-2024 38.5484 41.8792
30-10-2024 38.5465 41.8764
29-10-2024 38.5293 41.8569
28-10-2024 38.5247 41.851
25-10-2024 38.5168 41.84
24-10-2024 38.5234 41.8463
23-10-2024 38.5188 41.8404
22-10-2024 38.4971 41.8159

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.