Franklin India Floating Rate Fund - Growth Plan

(Erstwhile Franklin India Cash Management Account-Growth Plan)

Category: Debt: Floater
Launch Date: 23-04-2001
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.97% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 322.57 Cr As on ( 30-04-2025)
Turn over:
NAV as on 06-06-2025

40.8824

0.08 ( 0.1954% )

CAGR Since Inception

6.01%

NIFTY Short Duration Debt Index A-II 8.31%

PERFORMANCE of Franklin India Floating Rate Fund - Growth Plan

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Floating Rate Fund - Growth Plan 9.73 7.95 6.34 6.35 6.01
Benchmark - - - - -
Debt: Floater 9.53 7.86 6.61 7.21 7.02

Yearly Performance (%)

Fund Managers

Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)

Investment Objective

The primary investment objective of the Scheme is 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 instruments and money market instruments.

RETURNS CALCULATOR for Franklin India Floating Rate Fund - Growth Plan

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.

Riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Floating Rate Fund - Growth Plan 0.8 0.14 3.07 1.48 7.2 9.28
Debt: Floater - - - - - -

PEER COMPARISION of Franklin India Floating Rate Fund - Growth Plan

Period
Data as on - 06-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.73 8.7 7.95 6.34 6.35
Axis Floater Fund - Regular Plan - Growth 26-07-2021 11.06 9.31 8.47 0.0 0.0
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.32 9.1 8.32 0.0 0.0
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 10.08 8.57 7.95 6.83 7.36
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 10.01 8.31 7.64 0.0 0.0
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.77 8.55 7.88 6.99 0.0
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.5 8.18 7.56 0.0 0.0
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 9.45 8.63 8.09 6.95 7.47
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.91 8.49 7.79 0.0 0.0
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 8.9 8.41 8.01 6.85 7.25

PORTFOLIO ANALYSIS of Franklin India Floating Rate Fund - Growth Plan

Asset Allocation (%)