Franklin India Floating Rate Fund - Growth Plan
(Erstwhile Franklin India Cash Management Account-Growth Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Floater |
| Launch Date: 23-04-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.98% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 323.2 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.773
0.09 (0.2147%)
5.94%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
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
12 Years 7 Months
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 | 0.8 |
| Sharpe Ratio | 0.14 |
| Alpha | 3.07 |
| Beta | 1.48 |
| Yield to Maturity | 7.32 |
| Average Maturity | 5.79 |
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 - Growth Plan | 23-04-2001 | 8.29 | 8.06 | 7.04 | 5.92 | 6.18 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.73 | 8.91 | 7.62 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.94 | 8.85 | 7.26 | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.49 | 7.69 | 6.58 | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.46 | 8.04 | 6.72 | 6.82 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
