Category: Debt: Floater |
Launch Date: 23-04-2001 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
Expense Ratio: 0.96% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 271.22 Cr As on (30-04-2024) |
Turn over: |
Pallab Roy, Umesh Sharma, Sandeep Manam
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Floating Rate Fund - IDCW | 7.7 | 5.38 | 5.16 | 4.68 | 4.54 |
Benchmark | - | - | - | - | - |
Debt: Floater | 7.46 | 5.61 | 6.44 | 7.17 | 6.58 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Floating Rate Fund - IDCW | 0.13 | 7.71 | 3.81 | 0.07 | 7.79 | 5.38 |
Debt: Floater | - | - | - | - | - | - |
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 | 7.7 | 6.8 | 5.38 | 5.16 | 4.68 |
SBI Floating Rate Debt Reg Gr | 27-10-2020 | 8.04 | 7.1 | 5.83 | 0.0 | 0.0 |
DSP Floater Fund Reg Gr | 16-03-2021 | 7.98 | 6.91 | 5.54 | 0.0 | 0.0 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.89 | 7.26 | 5.95 | 6.73 | 7.26 |
HDFC Floating Rate Debt Wholesale Gr | 05-10-2007 | 7.83 | 7.25 | 5.98 | 6.79 | 7.47 |
Baroda BNP Paribas Floater Fund Reg Gr | 12-04-2023 | 7.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 7.66 | 6.84 | 5.53 | 5.73 | 6.04 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
Axis Floater Fund Reg Growth | 26-07-2021 | 7.24 | 6.87 | 0.0 | 0.0 | 0.0 |
Portfolio as on