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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: 0.97% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 336.98 Cr As on ( 30-05-2025)
Turn over:
NAV (₹): 10.3441 ₹ -0 ( -0.0135%)
as on 13-06-2025
CAGR Since Inception - 4.75%
NIFTY Short Duration Debt Index A-II - 8.31%

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.

PERFORMANCE of Franklin India Floating Rate Fund - IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Floating Rate Fund - IDCW 9.51 7.92 6.12 5.21 4.75
Benchmark - - - - -
Debt: Floater 9.04 7.75 6.52 7.18 6.96

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 6.95 5.48
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 IDCW 23-04-2001 9.51 8.61 7.92 6.12 5.21
Axis Floater Fund Reg Growth 26-07-2021 9.97 8.96 8.22 0.0 0.0
DSP Floater Fund Reg Gr 01-03-2021 9.76 8.94 8.15 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 9.44 8.57 7.93 6.28 6.33
Nippon India Floating Rate Gr Gr 27-08-2004 9.42 8.33 7.77 6.69 7.31
Kotak Floating Rate Reg Gr 05-05-2019 9.4 8.39 7.83 6.91 0.0
Bandhan Floating Rate Reg Gr 18-02-2021 9.36 8.05 7.48 0.0 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 9.06 8.47 8.02 6.89 7.43
Tata Floating Rate Fund Reg Gr 07-07-2021 8.91 7.95 7.42 0.0 0.0
SBI Floating Rate Debt Reg Gr 05-10-2020 8.66 8.4 7.76 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 (%)