Previously Known As : Franklin India Cash Management Account
Franklin India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹39.07(R) +0.07% ₹42.51(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.06% 6.61% 5.77% 6.15% 6.14%
LumpSum (D) 8.86% 7.38% 6.52% 6.84% 6.87%
SIP (R) 7.85% 5.48% 5.04% 5.57% 5.88%
SIP (D) 8.64% 6.24% 5.78% 6.3% 6.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.45 -0.15 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.76% 0.0% -0.08% - 0.59%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Floating Rate Fund - Direct - IDCW 10.15
0.0000
0.0000%
Franklin India Floating Rate Fund - IDCW 10.25
0.0000
0.0000%
Franklin India Floating Rate Fund - Growth Plan 39.07
0.0300
0.0700%
Franklin India Floating Rate Fund - Direct - Growth 42.51
0.0300
0.0700%

Review Date: 13-01-2025

Franklin India Floating Rate Fund has exhibited average performance in the Floater Fund category. The fund has rank of 7 out of 12 funds in the category. The fund has delivered return of 8.06% in 1 year, 6.61% in 3 years, 5.77% in 5 years and 6.14% in 10 years. The category average for the same periods is 7.94%, 6.51%, 6.4% and 7.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.76, VaR of 0.0, Average Drawdown of -0.08, Semi Deviation of 0.59 and Max Drawdown of -0.08. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 and -0.26 respectively. The fund has low 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 ₹10886.0 in 1 year, ₹12381.0 in 3 years and ₹13714.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Floating Rate Fund direct growth option would have grown to ₹12555.0 in 1 year, ₹39581.0 in 3 years and ₹69454.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 0.76 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.45 which shows average performance of fund in the floater fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.37
-0.48 | 0.61 2 | 12 Very Good
3M Return % 1.54
1.40
0.45 | 1.62 5 | 12 Good
6M Return % 3.85
3.77
3.24 | 4.13 5 | 12 Good
1Y Return % 8.06
7.94
6.85 | 8.80 5 | 12 Good
3Y Return % 6.61
6.51
5.86 | 6.86 7 | 12 Average
5Y Return % 5.77
6.40
5.62 | 6.85 6 | 7 Average
7Y Return % 6.15
6.79
6.15 | 7.06 5 | 5 Average
10Y Return % 6.14
7.06
6.14 | 7.40 5 | 5 Average
15Y Return % 6.21
7.32
6.21 | 7.81 4 | 4 Poor
1Y SIP Return % 7.85
7.66
6.63 | 8.27 4 | 12 Good
3Y SIP Return % 5.48
5.37
4.58 | 5.91 6 | 12 Good
5Y SIP Return % 5.04
5.13
4.40 | 5.48 6 | 7 Average
7Y SIP Return % 5.57
6.05
5.57 | 6.29 5 | 5 Average
10Y SIP Return % 5.88
6.52
5.88 | 6.80 5 | 5 Average
15Y SIP Return % 6.05
6.94
6.05 | 7.35 4 | 4 Poor
Standard Deviation 0.76
0.91
0.59 | 1.65 4 | 12 Good
Semi Deviation 0.59
0.70
0.45 | 1.15 4 | 12 Good
Max Drawdown % -0.08
-0.26
-0.72 | 0.00 3 | 12 Very Good
VaR 1 Y % 0.00
-0.14
-0.77 | 0.00 9 | 12 Average
Average Drawdown % -0.08
-0.23
-0.72 | 0.00 3 | 12 Very Good
Sharpe Ratio -0.45
-0.50
-1.64 | 0.05 7 | 12 Average
Sterling Ratio 0.65
0.64
0.59 | 0.68 5 | 12 Good
Sortino Ratio -0.15
-0.16
-0.45 | 0.02 7 | 12 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.40 -0.46 | 0.66 1 | 12
3M Return % 1.72 1.50 0.54 | 1.73 2 | 12
6M Return % 4.23 3.97 3.46 | 4.27 3 | 12
1Y Return % 8.86 8.36 7.33 | 9.11 2 | 12
3Y Return % 7.38 6.94 6.38 | 7.45 2 | 12
5Y Return % 6.52 6.88 6.28 | 7.35 6 | 7
7Y Return % 6.84 7.25 6.84 | 7.64 5 | 5
10Y Return % 6.87 7.54 6.87 | 7.99 5 | 5
1Y SIP Return % 8.64 8.08 7.09 | 8.64 1 | 12
3Y SIP Return % 6.24 5.78 5.07 | 6.27 2 | 12
5Y SIP Return % 5.78 5.59 4.95 | 6.07 2 | 7
7Y SIP Return % 6.30 6.51 6.29 | 6.90 4 | 5
10Y SIP Return % 6.60 6.99 6.60 | 7.41 5 | 5
Standard Deviation 0.76 0.91 0.59 | 1.65 4 | 12
Semi Deviation 0.59 0.70 0.45 | 1.15 4 | 12
Max Drawdown % -0.08 -0.26 -0.72 | 0.00 3 | 12
VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
Average Drawdown % -0.08 -0.23 -0.72 | 0.00 3 | 12
Sharpe Ratio -0.45 -0.50 -1.64 | 0.05 7 | 12
Sterling Ratio 0.65 0.64 0.59 | 0.68 5 | 12
Sortino Ratio -0.15 -0.16 -0.45 | 0.02 7 | 12
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.60 ₹ 10,060.00 0.66 ₹ 10,066.00
3M 1.54 ₹ 10,154.00 1.72 ₹ 10,172.00
6M 3.85 ₹ 10,385.00 4.23 ₹ 10,423.00
1Y 8.06 ₹ 10,806.00 8.86 ₹ 10,886.00
3Y 6.61 ₹ 12,117.00 7.38 ₹ 12,381.00
5Y 5.77 ₹ 13,239.00 6.52 ₹ 13,714.00
7Y 6.15 ₹ 15,186.00 6.84 ₹ 15,895.00
10Y 6.14 ₹ 18,140.00 6.87 ₹ 19,431.00
15Y 6.21 ₹ 24,681.00 ₹

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 7.85 ₹ 12,505.02 8.64 ₹ 12,555.28
3Y ₹ 36000 5.48 ₹ 39,134.41 6.24 ₹ 39,581.35
5Y ₹ 60000 5.04 ₹ 68,161.74 5.78 ₹ 69,454.14
7Y ₹ 84000 5.57 ₹ 102,406.67 6.30 ₹ 105,122.56
10Y ₹ 120000 5.88 ₹ 162,330.12 6.60 ₹ 168,518.16
15Y ₹ 180000 6.05 ₹ 289,720.80 ₹


Date Franklin India Floating Rate Fund NAV Regular Growth Franklin India Floating Rate Fund NAV Direct Growth
13-01-2025 39.0687 42.5071
10-01-2025 39.0425 42.4762
09-01-2025 39.0417 42.4745
08-01-2025 39.0135 42.4429
07-01-2025 39.0127 42.4413
06-01-2025 39.0067 42.4339
03-01-2025 38.9735 42.3952
02-01-2025 38.9675 42.3879
01-01-2025 38.9659 42.3854
31-12-2024 38.9525 42.37
30-12-2024 38.939 42.3544
27-12-2024 38.9198 42.331
26-12-2024 38.9281 42.3392
24-12-2024 38.9251 42.3343
23-12-2024 38.925 42.3333
20-12-2024 38.9014 42.3051
19-12-2024 38.9064 42.3097
18-12-2024 38.8946 42.2961
17-12-2024 38.8864 42.2863
16-12-2024 38.8637 42.2608
13-12-2024 38.8374 42.2296

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.