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: 26-07-2024
NAV ₹37.78(R) +0.21% ₹40.97(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.91% 5.9% 5.77% 6.05% 6.1%
LumpSum (D) 8.68% 6.65% 6.49% 6.73% 6.85%
SIP (R) 8.46% 7.09% 4.7% 5.39% 5.77%
SIP (D) 9.25% 7.86% 5.43% 6.11% 6.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Floating Rate Fund - Direct - IDCW 10.14
0.0200
0.1900%
Franklin India Floating Rate Fund - IDCW 10.24
0.0200
0.1900%
Franklin India Floating Rate Fund - Growth Plan 37.78
0.0800
0.2100%
Franklin India Floating Rate Fund - Direct - Growth 40.97
0.0900
0.2100%

Review Date: 26-07-2024

Franklin India Floating Rate Fund has shown average performance in the Floater Fund category. The fund has rank of 6 out of ten funds in the category. The fund has delivered return of 7.91% in 1 year, 5.9% in 3 years, 5.77% in 5 years and 6.1% in 10 years. The category average for the same periods is 7.77%, 5.85%, 6.39% and 7.12% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Floating Rate Fund direct growth option would have grown to ₹10868.0 in 1 year, ₹12132.0 in 3 years and ₹13695.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Floating Rate Fund direct growth option would have grown to ₹12591.0 in 1 year, ₹40538.0 in 3 years and ₹68832.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94
0.83
0.61 | 0.94 1 | 12 Very Good
3M Return % 2.12
2.17
1.66 | 3.30 6 | 12 Good
6M Return % 4.32
4.18
3.46 | 4.92 5 | 12 Good
1Y Return % 7.91
7.77
6.77 | 8.59 5 | 12 Good
3Y Return % 5.90
5.85
5.29 | 6.22 6 | 11 Good
5Y Return % 5.77
6.39
5.60 | 6.80 6 | 7 Average
7Y Return % 6.05
6.64
6.05 | 6.94 5 | 5 Average
10Y Return % 6.10
7.12
6.10 | 7.47 5 | 5 Average
15Y Return % 6.05
11.68
6.05 | 25.42 4 | 4 Poor
1Y SIP Return % 8.46
8.27
6.99 | 9.79 4 | 12 Good
3Y SIP Return % 7.09
6.93
6.23 | 7.36 5 | 11 Good
5Y SIP Return % 4.70
4.90
4.17 | 5.26 6 | 7 Average
7Y SIP Return % 5.39
5.93
5.39 | 6.19 5 | 5 Average
10Y SIP Return % 5.77
6.49
5.77 | 6.78 5 | 5 Average
15Y SIP Return % 5.98
7.73
5.98 | 10.60 4 | 4 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00 0.86 0.65 | 1.00 1 | 12
3M Return % 2.30 2.27 1.78 | 3.38 4 | 12
6M Return % 4.70 4.39 3.71 | 5.10 3 | 12
1Y Return % 8.68 8.20 7.30 | 8.95 3 | 12
3Y Return % 6.65 6.28 5.83 | 6.78 2 | 11
5Y Return % 6.49 6.88 6.31 | 7.47 6 | 7
7Y Return % 6.73 7.10 6.73 | 7.50 5 | 5
10Y Return % 6.85 7.61 6.85 | 8.08 5 | 5
1Y SIP Return % 9.25 8.69 7.51 | 10.17 3 | 12
3Y SIP Return % 7.86 7.36 6.75 | 7.97 2 | 11
5Y SIP Return % 5.43 5.36 4.76 | 5.91 3 | 7
7Y SIP Return % 6.11 6.39 6.11 | 6.83 5 | 5
10Y SIP Return % 6.48 6.96 6.48 | 7.42 5 | 5
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.94 ₹ 10,094.00 1.00 ₹ 10,100.00
3M 2.12 ₹ 10,212.00 2.30 ₹ 10,230.00
6M 4.32 ₹ 10,432.00 4.70 ₹ 10,470.00
1Y 7.91 ₹ 10,791.00 8.68 ₹ 10,868.00
3Y 5.90 ₹ 11,877.00 6.65 ₹ 12,132.00
5Y 5.77 ₹ 13,235.00 6.49 ₹ 13,695.00
7Y 6.05 ₹ 15,085.00 6.73 ₹ 15,780.00
10Y 6.10 ₹ 18,076.00 6.85 ₹ 19,394.00
15Y 6.05 ₹ 24,120.00 ₹

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 8.46 ₹ 12,541.32 9.25 ₹ 12,590.95
3Y ₹ 36000 7.09 ₹ 40,079.74 7.86 ₹ 40,538.30
5Y ₹ 60000 4.70 ₹ 67,581.48 5.43 ₹ 68,831.58
7Y ₹ 84000 5.39 ₹ 101,743.24 6.11 ₹ 104,380.58
10Y ₹ 120000 5.77 ₹ 161,330.64 6.48 ₹ 167,448.72
15Y ₹ 180000 5.98 ₹ 287,808.12 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 37.7838 40.9698
25-07-2024 37.7045 40.883
24-07-2024 37.6889 40.8652
23-07-2024 37.6801 40.8549
22-07-2024 37.6898 40.8646
19-07-2024 37.6623 40.8324
18-07-2024 37.646 40.8139
16-07-2024 37.6358 40.8012
15-07-2024 37.6203 40.7837
12-07-2024 37.5936 40.7523
11-07-2024 37.5871 40.7444
10-07-2024 37.5687 40.7237
09-07-2024 37.5591 40.7125
08-07-2024 37.5499 40.7017
05-07-2024 37.521 40.6679
04-07-2024 37.5099 40.6552
03-07-2024 37.4998 40.6434
02-07-2024 37.4878 40.6296
01-07-2024 37.4715 40.6111
28-06-2024 37.4517 40.5873
27-06-2024 37.4414 40.5753
26-06-2024 37.4318 40.5641

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.