Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹36.89 (R) -0.01% ₹39.92 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.56% 5.48% 5.69% 5.92% 6.03%
LumpSum Dir. P 8.32% 6.22% 6.41% 6.6% 6.79%
SIP Reg. P -7.96% 2.72% 3.07% 3.76% 4.81%
SIP Dir. P -7.24% 3.47% 3.8% 4.47% 5.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.58 -0.61 0.52 -1.38% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.75% 0.0% -0.08% 1.23 0.57%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Floating Rate Fund - Direct - IDCW 10.1
0.0000
0.0000%
Franklin India Floating Rate Fund - IDCW 10.2
0.0000
-0.0100%
Franklin India Floating Rate Fund - Growth Plan 36.89
0.0000
-0.0100%
Franklin India Floating Rate Fund - Direct - Growth 39.92
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Franklin India Floating Rate Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Franklin India Floating Rate Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Floating Rate Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Floating Rate Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.75 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.57 %.
    3. Above Average: Franklin India Floating Rate Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Floating Rate Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Franklin India Floating Rate Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: Franklin India Floating Rate Fund has a Treynor Ratio of -0.02 compared to the category average of -0.02.
    3. Below Average Risk Adjusted Performance Parameters: Franklin India Floating Rate Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Franklin India Floating Rate Fund has a Sharpe Ratio of -2.58 compared to the category average of -2.11.
      • Sterling Ratio: Franklin India Floating Rate Fund has a Sterling Ratio of 0.52 compared to the category average of 0.54.
      • Sortino Ratio: Franklin India Floating Rate Fund has a Sortino Ratio of -0.61 compared to the category average of -0.53.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.56
0.00 | 0.73 2 | 12
Yes
Yes
No
6M Return % 3.74
3.71
3.24 | 4.27 5 | 12
Yes
No
No
1Y Return % 7.56
7.33
6.37 | 7.99 5 | 12
Yes
No
No
3Y Return % 5.48
5.59
4.97 | 5.98 8 | 10
No
No
Yes
5Y Return % 5.69
6.38
5.69 | 6.86 6 | 6
No
No
Yes
7Y Return % 5.92
6.61
5.92 | 6.90 5 | 5
No
No
Yes
10Y Return % 6.03
7.12
6.03 | 7.48 5 | 5
No
No
Yes
15Y Return % 5.93
11.60
5.93 | 25.34 4 | 4
No
No
Yes
1Y SIP Return % -7.96
-8.20
-9.12 | -7.57 6 | 12
Yes
No
No
3Y SIP Return % 2.72
2.66
1.96 | 3.05 6 | 10
Yes
No
No
5Y SIP Return % 3.07
3.41
2.79 | 3.78 5 | 6
No
No
Yes
7Y SIP Return % 3.76
4.03
3.76 | 4.20 5 | 5
No
No
Yes
10Y SIP Return % 4.81
5.30
4.81 | 5.52 5 | 5
No
No
Yes
15Y SIP Return % 5.68
7.56
5.68 | 11.46 4 | 4
No
No
Yes
Standard Deviation 0.75
0.86
0.67 | 1.35 3 | 7
Yes
No
No
Semi Deviation 0.57
0.65
0.51 | 0.99 3 | 7
Yes
No
No
Max Drawdown % -0.08
-0.21
-0.57 | -0.01 2 | 7
Yes
Yes
No
VaR 1 Y % 0.00
-0.11
-0.78 | 0.00 6 | 7
Yes
No
Yes
Average Drawdown % -0.08
-0.16
-0.34 | -0.01 3 | 7
Yes
No
No
Sharpe Ratio -2.58
-2.11
-3.22 | -1.25 6 | 7
No
No
Yes
Sterling Ratio 0.52
0.54
0.50 | 0.58 6 | 7
No
No
Yes
Sortino Ratio -0.61
-0.53
-0.69 | -0.38 6 | 7
No
No
Yes
Jensen Alpha % -1.38
-0.44
-2.31 | 1.27 5 | 7
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | -0.01 4 | 7
Yes
No
No
Modigliani Square Measure % 3.41
4.04
2.74 | 7.18 6 | 7
No
No
Yes
Alpha % -0.37
-0.32
-0.89 | 0.26 4 | 7
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75 0.59 0.03 | 0.75 1 | 12
Yes
Yes
No
6M Return % 4.10 3.91 3.49 | 4.43 3 | 12
Yes
Yes
No
1Y Return % 8.32 7.76 6.88 | 8.68 2 | 12
Yes
Yes
No
3Y Return % 6.22 6.02 5.48 | 6.67 3 | 10
Yes
Yes
No
5Y Return % 6.41 6.89 6.41 | 7.45 6 | 6
No
No
Yes
7Y Return % 6.60 7.08 6.60 | 7.46 5 | 5
No
No
Yes
10Y Return % 6.79 7.61 6.79 | 8.10 5 | 5
No
No
Yes
1Y SIP Return % -7.24 -7.81 -8.64 | -7.16 2 | 12
Yes
Yes
No
3Y SIP Return % 3.47 3.08 2.47 | 3.73 2 | 10
Yes
Yes
No
5Y SIP Return % 3.80 3.89 3.41 | 4.46 5 | 6
No
No
Yes
7Y SIP Return % 4.47 4.48 4.28 | 4.84 2 | 5
No
Yes
No
10Y SIP Return % 5.53 5.77 5.53 | 6.16 5 | 5
No
No
Yes
Standard Deviation 0.75 0.86 0.67 | 1.35 3 | 7
Yes
No
No
Semi Deviation 0.57 0.65 0.51 | 0.99 3 | 7
Yes
No
No
Max Drawdown % -0.08 -0.21 -0.57 | -0.01 2 | 7
Yes
Yes
No
VaR 1 Y % 0.00 -0.11 -0.78 | 0.00 6 | 7
Yes
No
Yes
Average Drawdown % -0.08 -0.16 -0.34 | -0.01 3 | 7
Yes
No
No
Sharpe Ratio -2.58 -2.11 -3.22 | -1.25 6 | 7
No
No
Yes
Sterling Ratio 0.52 0.54 0.50 | 0.58 6 | 7
No
No
Yes
Sortino Ratio -0.61 -0.53 -0.69 | -0.38 6 | 7
No
No
Yes
Jensen Alpha % -1.38 -0.44 -2.31 | 1.27 5 | 7
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | -0.01 4 | 7
Yes
No
No
Modigliani Square Measure % 3.41 4.04 2.74 | 7.18 6 | 7
No
No
Yes
Alpha % -0.37 -0.32 -0.89 | 0.26 4 | 7
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 0.0 ₹ 10000.0
1W 0.03 ₹ 10003.0 0.04 ₹ 10004.0
1M 0.69 ₹ 10069.0 0.75 ₹ 10075.0
3M - ₹ - - ₹ -
6M 3.74 ₹ 10374.0 4.1 ₹ 10410.0
1Y 7.56 ₹ 10756.0 8.32 ₹ 10832.0
3Y 5.48 ₹ 11735.0 6.22 ₹ 11984.0
5Y 5.69 ₹ 13189.0 6.41 ₹ 13640.0
7Y 5.92 ₹ 14959.0 6.6 ₹ 15643.0
10Y 6.03 ₹ 17954.0 6.79 ₹ 19280.0
15Y 5.93 ₹ 23731.0 - ₹ -

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 -7.957 ₹ 11475.948 -7.244 ₹ 11523.456
3Y ₹ 36000 2.7205 ₹ 37530.9 3.4683 ₹ 37959.156
5Y ₹ 60000 3.0688 ₹ 64853.64 3.802 ₹ 66065.82
7Y ₹ 84000 3.755 ₹ 95984.7 4.4666 ₹ 98448.252
10Y ₹ 120000 4.8127 ₹ 153511.8 5.5336 ₹ 159369.6
15Y ₹ 180000 5.6805 ₹ 280994.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 36.8862 39.9179
18-04-2024 36.8884 39.9194
16-04-2024 36.8756 39.9039
15-04-2024 36.874 39.9014
12-04-2024 36.8591 39.8827
08-04-2024 36.8222 39.8395
05-04-2024 36.8124 39.8263
04-04-2024 36.7936 39.8052
03-04-2024 36.7856 39.7957
02-04-2024 36.7516 39.7581
28-03-2024 36.7268 39.7271
27-03-2024 36.7019 39.6994
26-03-2024 36.685 39.6802
22-03-2024 36.6613 39.6513
21-03-2024 36.6534 39.6419
20-03-2024 36.634 39.6201
19-03-2024 36.6282 39.613
18-03-2024 36.6237 39.6073
15-03-2024 36.6121 39.5923
14-03-2024 36.6291 39.6099
13-03-2024 36.6041 39.5819
12-03-2024 36.5852 39.5606
11-03-2024 36.5543 39.5264
07-03-2024 36.5083 39.4734
06-03-2024 36.5 39.4636
05-03-2024 36.4913 39.4533
04-03-2024 36.4831 39.4438
01-03-2024 36.4617 39.4181
29-02-2024 36.4437 39.3979
28-02-2024 36.4373 39.3901
27-02-2024 36.4281 39.3793
26-02-2024 36.4164 39.3659
23-02-2024 36.387 39.3316
22-02-2024 36.3875 39.3314
21-02-2024 36.3813 39.3239
20-02-2024 36.3737 39.3148
16-02-2024 36.3443 39.2798
15-02-2024 36.3444 39.2791
14-02-2024 36.3376 39.2709
13-02-2024 36.3146 39.2452
12-02-2024 36.2975 39.226
09-02-2024 36.2745 39.1987
08-02-2024 36.2677 39.1906
07-02-2024 36.2517 39.1725
06-02-2024 36.2448 39.1642
05-02-2024 36.2302 39.1476
02-02-2024 36.2203 39.1346
01-02-2024 36.2247 39.1385
31-01-2024 36.2231 39.1359
30-01-2024 36.2118 39.1229
29-01-2024 36.2208 39.1318
25-01-2024 36.1976 39.1036
24-01-2024 36.1937 39.0986
23-01-2024 36.1884 39.0921
19-01-2024 36.1629 39.0613
18-01-2024 36.1572 39.0543
17-01-2024 36.1572 39.0535
16-01-2024 36.1553 39.0506
15-01-2024 36.1546 39.0491
12-01-2024 36.1263 39.0161
11-01-2024 36.1258 39.0148
10-01-2024 36.1112 38.9982
09-01-2024 36.1011 38.9865
08-01-2024 36.0835 38.9667
05-01-2024 36.0458 38.9236
04-01-2024 36.0427 38.9195
03-01-2024 36.0433 38.9193
02-01-2024 36.0446 38.9199
01-01-2024 36.0417 38.9161
29-12-2023 36.0298 38.9009
28-12-2023 35.9944 38.8619
27-12-2023 35.9903 38.8568
26-12-2023 35.9805 38.8456
22-12-2023 35.9477 38.8074
21-12-2023 35.9339 38.7919
20-12-2023 35.9272 38.7839
19-12-2023 35.9424 38.7997
18-12-2023 35.9415 38.7981
15-12-2023 35.912 38.7642
14-12-2023 35.9221 38.7744
13-12-2023 35.9225 38.7741
12-12-2023 35.9112 38.7612
11-12-2023 35.905 38.7539
08-12-2023 35.8802 38.7251
07-12-2023 35.8766 38.7206
06-12-2023 35.8649 38.7073
05-12-2023 35.8516 38.6922
04-12-2023 35.8443 38.6836
01-12-2023 35.8308 38.6671
30-11-2023 35.8291 38.6646
29-11-2023 35.8234 38.6578
28-11-2023 35.8122 38.645
24-11-2023 35.784 38.612
23-11-2023 35.7864 38.6138
22-11-2023 35.7789 38.6051
21-11-2023 35.7687 38.5935
20-11-2023 35.7719 38.5963
17-11-2023 35.7647 38.5865
16-11-2023 35.7502 38.5702
15-11-2023 35.714 38.5305
13-11-2023 35.6755 38.4877
10-11-2023 35.653 38.4614
09-11-2023 35.6523 38.46
08-11-2023 35.6509 38.4578
07-11-2023 35.6508 38.4571
06-11-2023 35.641 38.4459
03-11-2023 35.6202 38.4215
02-11-2023 35.6243 38.4252
01-11-2023 35.6143 38.4138
31-10-2023 35.6136 38.4123
30-10-2023 35.6136 38.4117
27-10-2023 35.6057 38.4012
26-10-2023 35.6 38.3944
25-10-2023 35.5938 38.3871
23-10-2023 35.5747 38.3652
20-10-2023 35.5576 38.3448
19-10-2023 35.5522 38.3382
18-10-2023 35.532 38.3158
17-10-2023 35.518 38.3001
16-10-2023 35.5106 38.2914
13-10-2023 35.4866 38.2636
12-10-2023 35.4756 38.251
11-10-2023 35.463 38.2368
10-10-2023 35.4579 38.2307
09-10-2023 35.4801 38.2539
06-10-2023 35.4939 38.2669
05-10-2023 35.5199 38.2943
04-10-2023 35.5143 38.2875
03-10-2023 35.5195 38.2925
29-09-2023 35.5012 38.2701
27-09-2023 35.4808 38.2467
26-09-2023 35.475 38.2397
25-09-2023 35.4788 38.2431
22-09-2023 35.4754 38.2371
21-09-2023 35.4807 38.2421
20-09-2023 35.4723 38.2323
18-09-2023 35.4519 38.2088
15-09-2023 35.4311 38.184
14-09-2023 35.4455 38.1987
13-09-2023 35.4032 38.1525
12-09-2023 35.3111 38.0525
11-09-2023 35.3086 38.049
08-09-2023 35.2933 38.0303
07-09-2023 35.2899 38.0259
06-09-2023 35.2785 38.0128
05-09-2023 35.2716 38.0047
04-09-2023 35.2636 37.9953
01-09-2023 35.2479 37.9762
31-08-2023 35.243 37.9702
30-08-2023 35.2413 37.9676
29-08-2023 35.2323 37.9572
28-08-2023 35.2365 37.961
25-08-2023 35.2223 37.9434
24-08-2023 35.2188 37.9389
23-08-2023 35.2129 37.9318
22-08-2023 35.2003 37.9175
21-08-2023 35.1921 37.9079
18-08-2023 35.1665 37.8781
17-08-2023 35.1564 37.8665
14-08-2023 35.1279 37.8336
11-08-2023 35.1042 37.8059
10-08-2023 35.0962 37.7965
09-08-2023 35.0836 37.7822
08-08-2023 35.0817 37.7794
07-08-2023 35.0744 37.7709
04-08-2023 35.0553 37.7481
03-08-2023 35.0511 37.7427
02-08-2023 35.0484 37.7391
01-08-2023 35.0351 37.7241
31-07-2023 35.0243 37.7117
28-07-2023 35.0128 37.6971
27-07-2023 35.0154 37.6992
26-07-2023 34.9803 37.6607
25-07-2023 34.9625 37.6408
24-07-2023 34.9607 37.6381
21-07-2023 34.9395 37.6131
20-07-2023 34.9303 37.6024
19-07-2023 34.9182 37.5887
18-07-2023 34.9119 37.5812
17-07-2023 34.9042 37.5722
14-07-2023 34.8835 37.5476
13-07-2023 34.874 37.5367
12-07-2023 34.8573 37.518
11-07-2023 34.8462 37.5053
10-07-2023 34.8328 37.4901
07-07-2023 34.8121 37.4657
06-07-2023 34.8088 37.4613
05-07-2023 34.7996 37.4508
04-07-2023 34.7891 37.4387
03-07-2023 34.7819 37.4302
30-06-2023 34.7713 37.4167
28-06-2023 34.7551 37.3977
27-06-2023 34.7473 37.3886
26-06-2023 34.7415 37.3816
23-06-2023 34.7138 37.3496
22-06-2023 34.7105 37.3454
21-06-2023 34.7014 37.3348
20-06-2023 34.6923 37.3243
19-06-2023 34.6779 37.3081
16-06-2023 34.6588 37.2853
15-06-2023 34.6479 37.2729
14-06-2023 34.643 37.2669
13-06-2023 34.633 37.2554
12-06-2023 34.6219 37.2427
09-06-2023 34.605 37.2224
08-06-2023 34.6008 37.2172
07-06-2023 34.6022 37.2179
06-06-2023 34.5921 37.2063
05-06-2023 34.5842 37.1971
02-06-2023 34.5649 37.1741
01-06-2023 34.5627 37.171
31-05-2023 34.5544 37.1613
30-05-2023 34.5484 37.1541
29-05-2023 34.5427 37.1473
26-05-2023 34.5273 37.1285
25-05-2023 34.5223 37.1224
24-05-2023 34.518 37.1171
23-05-2023 34.5133 37.1114
22-05-2023 34.516 37.1135
19-05-2023 34.4814 37.0741
18-05-2023 34.4765 37.0681
17-05-2023 34.4671 37.0573
16-05-2023 34.4608 37.0497
15-05-2023 34.4517 37.0392
12-05-2023 34.4321 37.0159
11-05-2023 34.4257 37.0084
10-05-2023 34.4181 36.9995
09-05-2023 34.4165 36.997
08-05-2023 34.405 36.9839
04-05-2023 34.3875 36.9621
03-05-2023 34.3793 36.9527
02-05-2023 34.3674 36.9392
28-04-2023 34.3393 36.906
27-04-2023 34.3337 36.8992
26-04-2023 34.3267 36.8911
25-04-2023 34.3173 36.8802
24-04-2023 34.3134 36.8753
21-04-2023 34.2932 36.8514
20-04-2023 34.2889 36.846
19-04-2023 34.2749 36.8303

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.