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)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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