Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹39.35(R) +0.03% ₹42.84(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.15% 6.75% 5.72% 6.17% 6.14%
Direct 8.95% 7.52% 6.48% 6.87% 6.86%
Benchmark
SIP (XIRR) Regular 7.61% 7.51% 6.48% 5.86% 6.02%
Direct 8.4% 8.29% 7.24% 6.59% 6.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.26 -0.09 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.74% 0.0% -0.08% - 0.58%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 21-02-2025

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 39.35
0.0100
0.0300%
Franklin India Floating Rate Fund - Direct - Growth 42.84
0.0100
0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.58
0.31 | 0.66 10 | 12 Poor
3M Return % 1.56
1.68
1.50 | 1.90 11 | 12 Poor
6M Return % 3.41
3.61
3.06 | 3.86 10 | 12 Poor
1Y Return % 8.15
8.05
6.86 | 8.69 8 | 12 Average
3Y Return % 6.75
6.70
6.08 | 7.06 7 | 12 Average
5Y Return % 5.72
6.34
5.61 | 6.72 6 | 7 Average
7Y Return % 6.17
6.84
6.17 | 7.10 5 | 5 Average
10Y Return % 6.14
7.05
6.14 | 7.39 5 | 5 Average
15Y Return % 6.24
7.35
6.24 | 7.83 4 | 4 Poor
1Y SIP Return % 7.61
7.72
6.81 | 8.30 9 | 12 Average
3Y SIP Return % 7.51
7.50
6.69 | 8.08 7 | 12 Average
5Y SIP Return % 6.48
6.59
5.87 | 6.93 6 | 7 Average
7Y SIP Return % 5.86
6.33
5.86 | 6.56 5 | 5 Average
10Y SIP Return % 6.02
6.49
6.02 | 6.72 5 | 5 Average
15Y SIP Return % 6.19
7.03
6.19 | 7.42 4 | 4 Poor
Standard Deviation 0.74
0.88
0.57 | 1.63 4 | 12 Good
Semi Deviation 0.58
0.68
0.43 | 1.14 4 | 12 Good
Max Drawdown % -0.08
-0.26
-0.72 | 0.00 3 | 12 Very Good
VaR 1 Y % 0.00
-0.10
-0.75 | 0.00 10 | 12 Poor
Average Drawdown % -0.08
-0.23
-0.72 | 0.00 3 | 12 Very Good
Sharpe Ratio -0.26
-0.28
-1.43 | 0.14 7 | 12 Average
Sterling Ratio 0.66
0.65
0.60 | 0.69 6 | 12 Good
Sortino Ratio -0.09
-0.09
-0.40 | 0.06 7 | 12 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.61 0.34 | 0.69 10 | 12
3M Return % 1.74 1.78 1.66 | 2.03 9 | 12
6M Return % 3.79 3.81 3.24 | 4.04 9 | 12
1Y Return % 8.95 8.48 7.33 | 8.99 2 | 12
3Y Return % 7.52 7.13 6.59 | 7.72 2 | 12
5Y Return % 6.48 6.82 6.26 | 7.28 6 | 7
7Y Return % 6.87 7.30 6.87 | 7.66 5 | 5
10Y Return % 6.86 7.53 6.86 | 7.98 5 | 5
1Y SIP Return % 8.40 8.13 7.26 | 8.60 4 | 12
3Y SIP Return % 8.29 7.92 7.19 | 8.38 3 | 12
5Y SIP Return % 7.24 7.05 6.42 | 7.51 2 | 7
7Y SIP Return % 6.59 6.78 6.57 | 7.16 4 | 5
10Y SIP Return % 6.73 6.95 6.73 | 7.32 5 | 5
Standard Deviation 0.74 0.88 0.57 | 1.63 4 | 12
Semi Deviation 0.58 0.68 0.43 | 1.14 4 | 12
Max Drawdown % -0.08 -0.26 -0.72 | 0.00 3 | 12
VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
Average Drawdown % -0.08 -0.23 -0.72 | 0.00 3 | 12
Sharpe Ratio -0.26 -0.28 -1.43 | 0.14 7 | 12
Sterling Ratio 0.66 0.65 0.60 | 0.69 6 | 12
Sortino Ratio -0.09 -0.09 -0.40 | 0.06 7 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.55 ₹ 10,055.00 0.61 ₹ 10,061.00
3M 1.56 ₹ 10,156.00 1.74 ₹ 10,174.00
6M 3.41 ₹ 10,341.00 3.79 ₹ 10,379.00
1Y 8.15 ₹ 10,815.00 8.95 ₹ 10,895.00
3Y 6.75 ₹ 12,164.00 7.52 ₹ 12,429.00
5Y 5.72 ₹ 13,209.00 6.48 ₹ 13,686.00
7Y 6.17 ₹ 15,206.00 6.87 ₹ 15,919.00
10Y 6.14 ₹ 18,138.00 6.86 ₹ 19,422.00
15Y 6.24 ₹ 24,799.00 ₹

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 7.61 ₹ 12,491.45 8.40 ₹ 12,541.64
3Y ₹ 36000 7.51 ₹ 40,344.77 8.29 ₹ 40,814.17
5Y ₹ 60000 6.48 ₹ 70,700.10 7.24 ₹ 72,052.20
7Y ₹ 84000 5.86 ₹ 103,495.39 6.59 ₹ 106,216.91
10Y ₹ 120000 6.02 ₹ 163,472.52 6.73 ₹ 169,666.32
15Y ₹ 180000 6.19 ₹ 293,055.66 ₹


Date Franklin India Floating Rate Fund NAV Regular Growth Franklin India Floating Rate Fund NAV Direct Growth
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
06-02-2025 39.234 42.7072
05-02-2025 39.2141 42.6847
04-02-2025 39.1966 42.6649
03-02-2025 39.1914 42.6584
31-01-2025 39.1673 42.6296
30-01-2025 39.1496 42.6095
29-01-2025 39.1472 42.606
28-01-2025 39.1353 42.5922
27-01-2025 39.1432 42.5999
24-01-2025 39.1363 42.5899
23-01-2025 39.1498 42.6037
22-01-2025 39.1361 42.588
21-01-2025 39.1334 42.5842

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.