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: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
|
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
|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.