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: 0.96% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 301.81 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
38.9251
0 (3.0E-4%)
5.91%
Benchmark: 8.32%
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
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 | 0.8 |
| Sharpe Ratio | 0.14 |
| Alpha | 3.07 |
| Beta | 1.48 |
| Yield to Maturity | 7.41 |
| Average Maturity | 6.06 |
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 | 8.21 | 7.73 | 6.56 | 5.78 | 6.14 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.2 | 8.09 | 6.91 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.05 | 8.43 | 6.65 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.25 | 7.93 | 6.8 | 6.73 | 7.41 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.25 | 7.68 | 6.26 | 6.82 | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.2 | 7.83 | 6.66 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.15 | 7.65 | 6.34 | 6.8 | 7.25 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.08 | 7.84 | 6.65 | 6.63 | 7.2 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.9 | 7.66 | 6.7 | 6.46 | 7.37 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.9 | 7.66 | 6.7 | 6.46 | 7.37 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
