Franklin India Floating Rate Fund
Current Fund Size :
₹ 7.32 Lakh
₹45.24
NAV
7.14% p.a.
Overall Return
0.08%
1-Day Change
0.26%
Expense Ratio
₹ 351 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY SD Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.32 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Floating Rate Fund | 8.65% | 8.6% | 6.87% | 0.98 | 2.07 | 1.89 | 2.47 | 351 Cr | 12 yrs 8 m | 0.26% |
| 2 | UTI Floater Fund | 7.56% | 7.43% | 6.1% | 0.61 | 1.40 | 1.22 | 1.72 | 1,542 Cr | 6 yrs 11 m | 0.4% |
| 3 | HDFC Floating Rate Debt Fund | 8.3% | 8.16% | 6.89% | 0.63 | 1.25 | 2.43 | 4.09 | 15,754 Cr | 12 yrs 8 m | 0.26% |
| 4 | Aditya Birla Sun Life Floating Rate Fund | 8.12% | 7.92% | 6.55% | 0.48 | 1.11 | 2.64 | 4.76 | 13,507 Cr | 12 yrs 8 m | 0.22% |
| 5 | ICICI Prudential Floating Interest Fund | 8.28% | 8.37% | 7.15% | 0.73 | 0.61 | 2.56 | 4.58 | 7,555 Cr | 12 yrs 8 m | 0.55% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.71% | 0.61% |
| 2 | 3 Months | 1.14% | 1.25% |
| 3 | 6 Months | 4.35% | 3.9% |
| 4 | 1 Year | 8.65% | 8.1% |
| 5 | 2 Years | 8.73% | 8.33% |
| 6 | 3 Years | 8.6% | 8.14% |
| 7 | 4 Years | 7.32% | 6.93% |
| 8 | 5 Years | 6.87% | 6.76% |
| 9 | 7 Years | 7.06% | 7.48% |
| 10 | 10 Years | 7% | 7.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Banking & PSU Debt Fund | 500 Cr | 8.18% | View Detail | |
| 2 | Franklin India Money Market Fund | 3,865 Cr | 7.81% | View Detail | |
| 3 | Franklin India Liquid Fund | 3,140 Cr | 6.94% | View Detail | |
| 4 | Franklin India Government Securities Fund | 149 Cr | 5.96% | View Detail | |
| 5 | Franklin India Overnight Fund | 564 Cr | 6.1% | View Detail |
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