Franklin India Floating Rate Fund - IDCW
(Erstwhile Franklin India Cash Management Account-Dividend Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Floater |
| Launch Date: 23-04-2001 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt |
| TER: 0.99% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 266.31 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
10.198
0 (0.0%)
4.53%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 7.71 |
| Alpha | 3.81 |
| Beta | 0.07 |
| Yield to Maturity | 7.79 |
| Average Maturity | 5.38 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 23-04-2001 | 7.64 | 6.51 | 5.34 | 5.11 | 4.67 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.18 | 7.08 | 6.0 | 6.73 | 7.29 |
| DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.14 | 6.69 | 5.58 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.01 | 6.7 | 5.79 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.98 | 6.91 | 6.02 | 6.79 | 7.48 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.7 | 6.56 | 5.51 | 5.72 | 6.04 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.63 | 6.72 | 5.91 | 6.58 | 7.48 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.63 | 6.72 | 5.91 | 6.58 | 7.48 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.4 | 6.17 | 5.72 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.34 | 6.25 | 5.52 | 6.89 | 7.36 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
