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: 17-01-2025
NAV ₹39.11(R) +0.01% ₹42.56(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.17% 6.63% 5.79% 6.16% 6.14%
LumpSum (D) 8.97% 7.4% 6.54% 6.86% 6.87%
SIP (R) -8.62% 5.7% 5.84% 5.55% 5.88%
SIP (D) -7.97% 6.48% 6.6% 6.28% 6.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.45 -0.15 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.76% 0.0% -0.08% - 0.59%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

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 39.11
0.0000
0.0100%
Franklin India Floating Rate Fund - Direct - Growth 42.56
0.0100
0.0100%

Review Date: 17-01-2025

Franklin India Floating Rate Fund has shown 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 8.17% in 1 year, 6.63% in 3 years, 5.79% in 5 years and 6.14% in 10 years. The category average for the same periods is 8.08%, 6.56%, 6.42% and 7.04% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.76, VaR of 0.0, Average Drawdown of -0.08, Semi Deviation of 0.59 and Max Drawdown of -0.08. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 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 ₹10897.0 in 1 year, ₹12388.0 in 3 years and ₹13726.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Floating Rate Fund direct growth option would have grown to ₹11475.0 in 1 year, ₹39724.0 in 3 years and ₹70894.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.76 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 -0.45 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 % 0.58
0.45
-0.07 | 0.58 1 | 12 Very Good
3M Return % 1.62
1.52
0.80 | 1.70 6 | 12 Good
6M Return % 3.89
3.84
3.30 | 4.29 6 | 12 Good
1Y Return % 8.17
8.08
6.94 | 9.00 5 | 12 Good
3Y Return % 6.63
6.56
5.90 | 6.88 7 | 12 Average
5Y Return % 5.79
6.42
5.64 | 6.85 6 | 7 Average
7Y Return % 6.16
6.81
6.16 | 7.07 5 | 5 Average
10Y Return % 6.14
7.04
6.14 | 7.39 5 | 5 Average
15Y Return % 6.21
7.33
6.21 | 7.81 4 | 4 Poor
1Y SIP Return % -8.62
-8.67
-9.51 | -8.08 6 | 12 Good
3Y SIP Return % 5.70
5.62
4.81 | 6.22 6 | 12 Good
5Y SIP Return % 5.84
5.94
5.20 | 6.28 6 | 7 Average
7Y SIP Return % 5.55
5.68
5.55 | 5.82 5 | 5 Average
10Y SIP Return % 5.88
6.05
5.88 | 6.21 5 | 5 Average
15Y SIP Return % 6.14
6.75
6.14 | 7.06 4 | 4 Poor
Standard Deviation 0.76
0.91
0.59 | 1.65 4 | 12 Good
Semi Deviation 0.59
0.70
0.45 | 1.15 4 | 12 Good
Max Drawdown % -0.08
-0.26
-0.72 | 0.00 3 | 12 Very Good
VaR 1 Y % 0.00
-0.14
-0.77 | 0.00 9 | 12 Average
Average Drawdown % -0.08
-0.23
-0.72 | 0.00 3 | 12 Very Good
Sharpe Ratio -0.45
-0.50
-1.64 | 0.05 7 | 12 Average
Sterling Ratio 0.65
0.64
0.59 | 0.68 5 | 12 Good
Sortino Ratio -0.15
-0.16
-0.45 | 0.02 7 | 12 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.48 -0.04 | 0.64 1 | 12
3M Return % 1.81 1.62 0.88 | 1.81 2 | 12
6M Return % 4.27 4.04 3.51 | 4.43 2 | 12
1Y Return % 8.97 8.50 7.42 | 9.31 3 | 12
3Y Return % 7.40 6.99 6.41 | 7.49 2 | 12
5Y Return % 6.54 6.90 6.30 | 7.36 6 | 7
7Y Return % 6.86 7.27 6.86 | 7.66 5 | 5
10Y Return % 6.87 7.52 6.87 | 7.98 5 | 5
1Y SIP Return % -7.97 -8.33 -9.13 | -7.84 2 | 12
3Y SIP Return % 6.48 6.05 5.31 | 6.53 3 | 12
5Y SIP Return % 6.60 6.41 5.76 | 6.89 2 | 7
7Y SIP Return % 6.28 6.13 5.83 | 6.43 2 | 5
10Y SIP Return % 6.59 6.52 6.31 | 6.82 2 | 5
Standard Deviation 0.76 0.91 0.59 | 1.65 4 | 12
Semi Deviation 0.59 0.70 0.45 | 1.15 4 | 12
Max Drawdown % -0.08 -0.26 -0.72 | 0.00 3 | 12
VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
Average Drawdown % -0.08 -0.23 -0.72 | 0.00 3 | 12
Sharpe Ratio -0.45 -0.50 -1.64 | 0.05 7 | 12
Sterling Ratio 0.65 0.64 0.59 | 0.68 5 | 12
Sortino Ratio -0.15 -0.16 -0.45 | 0.02 7 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.17 ₹ 10,017.00 0.19 ₹ 10,019.00
1M 0.58 ₹ 10,058.00 0.64 ₹ 10,064.00
3M 1.62 ₹ 10,162.00 1.81 ₹ 10,181.00
6M 3.89 ₹ 10,389.00 4.27 ₹ 10,427.00
1Y 8.17 ₹ 10,817.00 8.97 ₹ 10,897.00
3Y 6.63 ₹ 12,125.00 7.40 ₹ 12,388.00
5Y 5.79 ₹ 13,251.00 6.54 ₹ 13,726.00
7Y 6.16 ₹ 15,197.00 6.86 ₹ 15,908.00
10Y 6.14 ₹ 18,139.00 6.87 ₹ 19,429.00
15Y 6.21 ₹ 24,701.00 ₹

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 -8.62 ₹ 11,431.62 -7.97 ₹ 11,474.60
3Y ₹ 36000 5.70 ₹ 39,262.86 6.48 ₹ 39,723.77
5Y ₹ 60000 5.84 ₹ 69,553.50 6.60 ₹ 70,894.02
7Y ₹ 84000 5.55 ₹ 102,345.18 6.28 ₹ 105,046.79
10Y ₹ 120000 5.88 ₹ 162,293.04 6.59 ₹ 168,467.52
15Y ₹ 180000 6.14 ₹ 291,835.62 ₹


Date Franklin India Floating Rate Fund NAV Regular Growth Franklin India Floating Rate Fund NAV Direct Growth
17-01-2025 39.1102 42.5556
16-01-2025 39.1055 42.5497
15-01-2025 39.071 42.5114
14-01-2025 39.0718 42.5114
13-01-2025 39.0687 42.5071
10-01-2025 39.0425 42.4762
09-01-2025 39.0417 42.4745
08-01-2025 39.0135 42.4429
07-01-2025 39.0127 42.4413
06-01-2025 39.0067 42.4339
03-01-2025 38.9735 42.3952
02-01-2025 38.9675 42.3879
01-01-2025 38.9659 42.3854
31-12-2024 38.9525 42.37
30-12-2024 38.939 42.3544
27-12-2024 38.9198 42.331
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

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.