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Floater NAV 32.9715 0.02 09 September, 2022
Franklin India Floating Rate Fund - Growth Plan was previously known as

Franklin India Cash Management Account (G)

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 April, 2001
Benchmark CRISIL Liquid
Asset Size(Cr) 322.65 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.98% (As on 31-05-2022)
Fund Manager Pallab Roy,Umesh Sharma,Sandeep Manam

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.16% 0.05% 0.13%
1 M 0.74% 1.41% 0.54%
3 M 1.52% 0.19% 0.63%
6 M 2.01% -0.4% 1.27%
1 Y 2.94% 2.18% 3.12%
2 Y 3.55% 3.12% 4.02%
3 Y 4.68% 5.78% 5.81%
5 Y 5.46% 6.74% 6.35%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.16 1.25 1.75 0.71 5.65 3.25
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.08%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Floating Rate Fund - Growth Plan 2.94% 4.68% 5.46%

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