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  2. Franklin India Floating Rate Fund - Direct - Dividend

Franklin India Floating Rate Fund - Direct - Dividend

(Erstwhile Franklin India Cash Management Account - Direct - Dividend)

Category: Debt: Floater
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.4% As on (31-05-2018)
Status: Open Ended Schemes(Debt Scheme - Floater Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 221.27 Cr As on (30-06-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of Franklin India Floating Rate Fund - Direct - Dividend

Scheme Performance (%)

Data as on - 16-07-2018

Yearly Performance (%)

Fund Managers

Mr. Pallab Roy, Mr. Umesh Sharma

Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.

Investment Objective

The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.

RETURNS CALCULATOR for Franklin India Floating Rate Fund - Direct - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Floating Rate Fund - Direct - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Floating Rate Fund - Direct - Dividend 0.15 11.06 3.5 0.18 6.52 0.11
Debt: Floater

PEER COMPARISION of Franklin India Floating Rate Fund - Direct - Dividend

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Data as on - 16-07-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of Franklin India Floating Rate Fund - Direct - Dividend

Asset Allocation (%)

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