Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹37.21 (R) 0.0% ₹40.3 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.71% 5.56% 5.73% 5.96% 6.05%
LumpSum Dir. P 8.48% 6.3% 6.45% 6.64% 6.8%
SIP Reg. P 7.82% 6.66% 5.15% 5.55% 5.8%
SIP Dir. P 8.6% 7.42% 5.88% 6.27% 6.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.64 -0.62 0.53 -1.8% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.78% 0.0% -0.08% 1.32 0.59%

NAV Date: 27-05-2024

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
0.0000%
Franklin India Floating Rate Fund - Growth Plan 37.21
0.0000
0.0000%
Franklin India Floating Rate Fund - Direct - Growth 40.3
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of fourth in Floater Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and five parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Franklin India Floating Rate Fund has poor return performance, as all 1 year and above return parameters are below average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Floating Rate Fund has given return of 0.82% in last one month which is good as it is above average in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Floating Rate Fund has given return of 1.93% in last three month which is poor as it is in the below average in Floater Fund.
  3. 1 Year Return%: The Franklin India Floating Rate Fund has given return of 7.75% in last one year which is poor as it is in the below average in Floater Fund. The one year return rank of Franklin India Floating Rate Fund is 8 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10775.0 in one year.
  4. 3 Year Return%: The Franklin India Floating Rate Fund has given return of 5.4% in last three year which is very poor as it is in the fourth quartile with rank of 8 in 10 funds. in Floater Fund.
  5. 5 Year Return%: The Franklin India Floating Rate Fund has given return of 5.68% in last five year which is very poor as it is in the fourth quartile with rank of 6 in 6 funds. in Floater Fund.
  6. 1 Year SIP Return%: The Franklin India Floating Rate Fund has given return of -8.24% in last one year which is poor as it is in the below average with return rank of 7 in 12 funds. in Floater Fund.
  7. 3 Year SIP Return%: The Franklin India Floating Rate Fund has given return of 4.6% in last three year which is poor as it is in the below average with return rank of 6 in 10 funds. in Floater Fund.
  8. 5 Year SIP Return%: The Franklin India Floating Rate Fund has given return of 5.14% in last five year which is very poor as it is in the fourth quartile with rank of 5 in 6 funds. in Floater Fund.
  9. '
'

The Franklin India Floating Rate Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Floater Fund category. The details are provided below. '
    '
  1. 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 Franklin India Floating Rate Fund has standard deviation of 0.78 which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  2. 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. It uses only negative returns for calculation. The Franklin India Floating Rate Fund has semi deviation of 0.59 which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Floating Rate Fund has max drawdown of -0.08% which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Floating Rate Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 6 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Floating Rate Fund has average drawdown of -0.08% which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  6. '
'

The Franklin India Floating Rate Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Floating Rate Fund has Sterling Ratio of 0.53 which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Floating Rate Fund has Sortino Ratio of -0.62 which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Floating Rate Fund has Jensen Alpha of -1.8% which is poor as it is in the below average with risk rank of 5 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Floating Rate Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 5 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Floating Rate Fund has Modigliani Square Measure of 3.38% which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Floating Rate Fund has Alpha of -0.31% which is poor as it is in the below average with risk rank of 5 in 8 funds. in Floater Fund.
  7. '
'


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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 % 0.56
0.71
0.41 | 1.66 10 | 12
No
No
Yes
3M Return % 2.14
2.01
1.65 | 2.21 4 | 12
Yes
No
No
6M Return % 3.98
4.04
3.60 | 5.13 7 | 12
No
No
No
1Y Return % 7.71
7.50
6.72 | 8.13 6 | 12
Yes
No
No
3Y Return % 5.56
5.63
5.15 | 6.02 6 | 10
No
No
No
5Y Return % 5.73
6.40
5.73 | 6.83 7 | 7
No
No
Yes
7Y Return % 5.96
6.63
5.96 | 6.91 5 | 5
No
No
Yes
10Y Return % 6.05
7.11
6.05 | 7.46 5 | 5
No
No
Yes
15Y Return % 5.97
11.62
5.97 | 25.36 4 | 4
No
No
Yes
1Y SIP Return % 7.82
7.78
6.92 | 9.11 5 | 12
Yes
No
No
3Y SIP Return % 6.66
6.60
6.04 | 6.94 6 | 10
Yes
No
No
5Y SIP Return % 5.15
5.43
4.79 | 5.79 6 | 7
No
No
Yes
7Y SIP Return % 5.55
6.14
5.55 | 6.40 5 | 5
No
No
Yes
10Y SIP Return % 5.80
6.57
5.80 | 6.86 5 | 5
No
No
Yes
15Y SIP Return % 6.05
8.15
6.05 | 12.01 4 | 4
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 0.62 0.74 0.46 | 1.69 7 | 12
No
No
No
3M Return % 2.33 2.11 1.77 | 2.33 1 | 12
Yes
Yes
No
6M Return % 4.36 4.25 3.86 | 5.32 3 | 12
Yes
Yes
No
1Y Return % 8.48 7.92 7.23 | 8.61 2 | 12
Yes
Yes
No
3Y Return % 6.30 6.06 5.66 | 6.64 2 | 10
Yes
Yes
No
5Y Return % 6.45 6.89 6.45 | 7.44 7 | 7
No
No
Yes
7Y Return % 6.64 7.10 6.64 | 7.47 5 | 5
No
No
Yes
10Y Return % 6.80 7.60 6.80 | 8.07 5 | 5
No
No
Yes
1Y SIP Return % 8.60 8.21 7.46 | 9.50 3 | 12
Yes
Yes
No
3Y SIP Return % 7.42 7.02 6.57 | 7.56 2 | 10
Yes
Yes
No
5Y SIP Return % 5.88 5.90 5.40 | 6.42 4 | 7
No
No
No
7Y SIP Return % 6.27 6.60 6.27 | 7.01 5 | 5
No
No
Yes
10Y SIP Return % 6.51 7.04 6.51 | 7.49 5 | 5
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.15 ₹ 10015.0 0.16 ₹ 10016.0
1M 0.56 ₹ 10056.0 0.62 ₹ 10062.0
3M 2.14 ₹ 10214.0 2.33 ₹ 10233.0
6M 3.98 ₹ 10398.0 4.36 ₹ 10436.0
1Y 7.71 ₹ 10771.0 8.48 ₹ 10848.0
3Y 5.56 ₹ 11762.0 6.3 ₹ 12013.0
5Y 5.73 ₹ 13213.0 6.45 ₹ 13668.0
7Y 5.96 ₹ 14993.0 6.64 ₹ 15680.0
10Y 6.05 ₹ 17991.0 6.8 ₹ 19314.0
15Y 5.97 ₹ 23862.0 - ₹ -

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 7.8208 ₹ 12500.7 8.5988 ₹ 12549.912
3Y ₹ 36000 6.6552 ₹ 39818.916 7.4172 ₹ 40272.624
5Y ₹ 60000 5.1475 ₹ 68341.68 5.8768 ₹ 69606.54
7Y ₹ 84000 5.554 ₹ 102332.076 6.267 ₹ 104966.988
10Y ₹ 120000 5.8015 ₹ 161598.48 6.5132 ₹ 167711.4
15Y ₹ 180000 6.0464 ₹ 289457.28 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 37.2068 40.2963
24-05-2024 37.1871 40.2722
22-05-2024 37.1686 40.2505
21-05-2024 37.1517 40.2314
17-05-2024 37.1162 40.1897
16-05-2024 37.1013 40.1728
15-05-2024 37.095 40.1651
14-05-2024 37.0798 40.1479
13-05-2024 37.0713 40.1379
10-05-2024 37.0581 40.1212
09-05-2024 37.0632 40.126
08-05-2024 37.0502 40.1111
07-05-2024 37.0474 40.1072
06-05-2024 37.0554 40.1151
03-05-2024 37.0264 40.0812
02-05-2024 37.0162 40.0694
30-04-2024 37.0067 40.0575
29-04-2024 37.0002 40.0497
26-04-2024 36.9805 40.0258
25-04-2024 36.9779 40.0222
24-04-2024 36.9617 40.0039
23-04-2024 36.9347 39.9738
22-04-2024 36.9075 39.9435
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

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.