SCHEME OVERVIEW

Franklin India Floating Rate Fund - IDCW

(Erstwhile Franklin India Cash Management Account-Dividend Plan)

Category: Debt: Floater
Launch Date: 23-04-2001
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.98% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 313.67 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

10.3834

0 (0.0%)

CAGR Since Inception

4.73%

NIFTY Short Duration Debt Index A-II 8.31%

PERFORMANCE of Franklin India Floating Rate Fund - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Floating Rate Fund - IDCW 9.35 7.48 6.1 5.16 4.73
Benchmark - - - - -
Debt: Floater 9.17 7.37 6.7 7.17 6.96

Yearly Performance (%)

Nav Movement

Fund Managers

Pallab Roy, Chandni Gupta, Sandeep Manam

Investment Objective

The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.

RETURNS CALCULATOR for Franklin India Floating Rate Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Floating Rate Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Floating Rate Fund - IDCW 0.8 0.14 3.07 1.48 7.4 9.38
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Floating Rate Fund - IDCW 23-04-2001 9.35 8.51 7.48 6.1 5.16
Axis Floater Fund - Regular Plan - Growth 26-07-2021 12.28 9.46 8.23 0.0 0.0
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.18 9.09 7.85 0.0 0.0
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.69 8.07 7.07 0.0 0.0
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 9.34 8.26 7.28 6.96 7.27
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.34 8.52 7.52 6.28 6.31
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.12 8.23 7.14 7.23 0.0
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.08 7.97 7.19 0.0 0.0
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.89 8.4 7.57 7.07 7.44
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.61 8.29 7.35 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Floating Rate Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)