Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹38.24(R) -0.02% ₹41.5(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.86% 6.06% 5.81% 6.11% 6.13%
LumpSum (D) 8.62% 6.82% 6.54% 6.79% 6.87%
SIP (R) -7.59% 5.56% 5.69% 5.49% 5.83%
SIP (D) -6.9% 6.34% 6.44% 6.21% 6.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.6 -0.44 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.79% 0.0% -0.08% - 0.62%
Top Floater Fund
Fund Name Rank Rating
HDFC Floating Rate Debt Fund 1
SBI Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Floating Rate Fund - Direct - IDCW 10.17
0.0000
-0.0200%
Franklin India Floating Rate Fund - IDCW 10.27
0.0000
-0.0200%
Franklin India Floating Rate Fund - Growth Plan 38.24
-0.0100
-0.0200%
Franklin India Floating Rate Fund - Direct - Growth 41.5
-0.0100
-0.0200%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.66
0.47 | 1.08 8 | 12 Average
3M Return % 2.28
2.24
1.67 | 3.11 4 | 12 Good
6M Return % 4.40
4.30
3.35 | 5.65 4 | 12 Good
1Y Return % 7.86
7.87
6.84 | 9.75 4 | 12 Good
3Y Return % 6.06
6.01
5.35 | 6.67 6 | 12 Good
5Y Return % 5.81
6.39
5.58 | 6.80 6 | 7 Average
7Y Return % 6.11
6.67
6.11 | 6.97 5 | 5 Average
10Y Return % 6.13
7.12
6.13 | 7.46 5 | 5 Average
15Y Return % 6.11
11.72
6.11 | 25.45 4 | 4 Poor
1Y SIP Return % -7.59
-7.64
-9.02 | -5.27 4 | 12 Good
3Y SIP Return % 5.56
5.47
4.58 | 6.44 6 | 12 Good
5Y SIP Return % 5.69
5.83
5.06 | 6.20 6 | 7 Average
7Y SIP Return % 5.49
5.64
5.49 | 5.80 5 | 5 Average
10Y SIP Return % 5.83
6.06
5.83 | 6.23 5 | 5 Average
15Y SIP Return % 6.01
6.90
6.01 | 7.82 4 | 4 Poor
Standard Deviation 0.79
0.87
0.61 | 1.34 5 | 11 Good
Semi Deviation 0.62
0.67
0.45 | 1.00 5 | 11 Good
Max Drawdown % -0.08
-0.26
-0.72 | 0.00 3 | 11 Very Good
VaR 1 Y % 0.00
-0.10
-0.78 | 0.00 9 | 11 Average
Average Drawdown % -0.08
-0.22
-0.72 | 0.00 3 | 11 Very Good
Sharpe Ratio -1.60
-1.54
-2.55 | -0.79 8 | 11 Average
Sterling Ratio 0.57
0.56
0.51 | 0.60 5 | 11 Good
Sortino Ratio -0.44
-0.42
-0.61 | -0.26 8 | 11 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.70 0.52 | 1.11 7 | 12
3M Return % 2.46 2.34 1.78 | 3.20 4 | 12
6M Return % 4.79 4.51 3.59 | 5.84 3 | 12
1Y Return % 8.62 8.29 7.36 | 10.13 3 | 12
3Y Return % 6.82 6.44 5.87 | 7.08 2 | 12
5Y Return % 6.54 6.88 6.28 | 7.44 6 | 7
7Y Return % 6.79 7.13 6.79 | 7.51 5 | 5
10Y Return % 6.87 7.61 6.87 | 8.08 5 | 5
1Y SIP Return % -6.90 -7.27 -8.58 | -4.93 3 | 12
3Y SIP Return % 6.34 5.90 5.10 | 6.83 3 | 12
5Y SIP Return % 6.44 6.30 5.66 | 6.82 3 | 7
7Y SIP Return % 6.21 6.09 5.78 | 6.41 2 | 5
10Y SIP Return % 6.55 6.53 6.32 | 6.85 2 | 5
Standard Deviation 0.79 0.87 0.61 | 1.34 5 | 11
Semi Deviation 0.62 0.67 0.45 | 1.00 5 | 11
Max Drawdown % -0.08 -0.26 -0.72 | 0.00 3 | 11
VaR 1 Y % 0.00 -0.10 -0.78 | 0.00 9 | 11
Average Drawdown % -0.08 -0.22 -0.72 | 0.00 3 | 11
Sharpe Ratio -1.60 -1.54 -2.55 | -0.79 8 | 11
Sterling Ratio 0.57 0.56 0.51 | 0.60 5 | 11
Sortino Ratio -0.44 -0.42 -0.61 | -0.26 8 | 11
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 2.28 ₹ 10,228.00 2.46 ₹ 10,246.00
6M 4.40 ₹ 10,440.00 4.79 ₹ 10,479.00
1Y 7.86 ₹ 10,786.00 8.62 ₹ 10,862.00
3Y 6.06 ₹ 11,932.00 6.82 ₹ 12,188.00
5Y 5.81 ₹ 13,263.00 6.54 ₹ 13,729.00
7Y 6.11 ₹ 15,143.00 6.79 ₹ 15,843.00
10Y 6.13 ₹ 18,123.00 6.87 ₹ 19,435.00
15Y 6.11 ₹ 24,330.00 ₹

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 -7.59 ₹ 11,500.55 -6.90 ₹ 11,546.08
3Y ₹ 36000 5.56 ₹ 39,179.84 6.34 ₹ 39,637.84
5Y ₹ 60000 5.69 ₹ 69,292.80 6.44 ₹ 70,619.46
7Y ₹ 84000 5.49 ₹ 102,110.48 6.21 ₹ 104,779.00
10Y ₹ 120000 5.83 ₹ 161,897.28 6.55 ₹ 168,047.28
15Y ₹ 180000 6.01 ₹ 288,630.00 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 38.2367 41.5039
16-09-2024 38.2445 41.5115
13-09-2024 38.213 41.475
12-09-2024 38.1916 41.4509
11-09-2024 38.1799 41.4374
10-09-2024 38.1738 41.4299
09-09-2024 38.1622 41.4165
06-09-2024 38.1542 41.4053
05-09-2024 38.1341 41.3827
04-09-2024 38.1332 41.381
03-09-2024 38.1268 41.3732
02-09-2024 38.1218 41.367
30-08-2024 38.1063 41.3478
29-08-2024 38.1029 41.3432
28-08-2024 38.1065 41.3463
27-08-2024 38.096 41.3341
26-08-2024 38.0981 41.3356
23-08-2024 38.0889 41.3232
22-08-2024 38.0841 41.3172
21-08-2024 38.0514 41.2809
20-08-2024 38.0274 41.2541
19-08-2024 38.0186 41.2437

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.